Bridgecreek Investment Management’s Target TGT Stock Holding History

Bridgecreek Investment Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,165	Closed	-$459K	–	121
2022 Q1	$459K	Sell	2,165 -350	-14%	-$75.7K	0.07%	98
2021 Q4	$582K	Buy	2,515 +350	+16%	+$85.1K	0.08%	90
2021 Q3	$495K	Hold	2,165	–	–	0.07%	85
2021 Q2	$523K	Hold	2,165	–	–	0.08%	80
2021 Q1	$429K	Hold	2,165	–	–	0.07%	78
2020 Q4	$382K	Hold	2,165	–	–	0.06%	80
2020 Q3	$341K	Hold	2,165	–	–	0.06%	74
2020 Q2	$260K	Hold	2,165	–	–	0.05%	79
2020 Q1	$201K	Hold	2,165	–	–	0.05%	77
2019 Q4	$278K	Hold	2,165	–	–	0.05%	103
2019 Q3	$231K	Buy	+2,165	New	+$206K	0.05%	108
2013 Q4	–	Sell	-2,165	Closed	-$139K	–	166
2013 Q3	$139K	Hold	2,165	–	–	0.04%	118
2013 Q2	$149K	Buy	+2,165	New	+$151K	0.05%	106

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgecreek Investment Management's TGT Position: Q2 2022 in Review

Bridgecreek Investment Management sold out of Target (TGT) in Q2 2022, closing a stake of 2,165 shares — an estimated $459K sold.

Bridgecreek Investment Management first reported a position in TGT in Q2 2013 and held it in 13 quarters. The position peaked at $582K in Q4 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Bridgecreek Investment Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Bridgecreek Investment Management sold 2,165 Target shares in Q2 2022, an estimated $459K.
Bridgecreek Investment Management first reported a position in Target in Q2 2013 and held it in 13 quarters.
Bridgecreek Investment Management's Target position peaked at $582K in Q4 2021.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.