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Brightworth’s Target TGT Stock Holding History

Brightworth’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
Q3 		$339K Buy
2,286
+2
+0.1% +$320 0.04% 109
2022
Q2 		$323K Buy
2,284
+308
+16% +$59K 0.03% 108
2022
Q1 		$419K Sell
1,976
-235
-11% -$50.8K 0.04% 95
2021
Q4 		$512K Buy
2,211
+38
+2% +$9.24K 0.05% 86
2021
Q3 		$497K Buy
2,173
+1
+0% +$251 0.05% 80
2021
Q2 		$525K Buy
2,172
+13
+0.6% +$2.85K 0.04% 70
2021
Q1 		$428K Buy
2,159
+345
+19% +$64.6K 0.04% 77
2020
Q4 		$320K Buy
1,814
+374
+26% +$62.4K 0.03% 82
2020
Q3 		$227K Buy
+1,440
New +$198K 0.03% 84

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brightworth's TGT Position: Q3 2022 in Review

Brightworth increased its Target (TGT) stake by 0.09% in Q3 2022, buying an estimated $320 and bringing the position to 2,286 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #109.

Brightworth first reported a position in TGT in Q3 2020 and has held it in 9 quarters since. The position peaked at $525K in Q2 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Brightworth held 2,286 shares of Target worth $339K as of Q3 2022.
  • Brightworth bought 2 Target shares in Q3 2022, an estimated $320.
  • Target made up 0.04% of Brightworth's portfolio in Q3 2022, its #109 holding.
  • Brightworth first reported a position in Target in Q3 2020 and has held it in 9 quarters since.
  • Brightworth's Target position peaked at $525K in Q2 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.