Broadleaf Partners’s Target TGT Stock Holding History

Broadleaf Partners’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 Q1	–	Sell	-1,059	Closed	-$245K	–	75
2021 Q4	$245K	Hold	1,059	–	–	0.08%	68
2021 Q3	$242K	Buy	1,059 +1	+0.1%	+$251	0.08%	68
2021 Q2	$256K	Buy	1,058 +3	+0.3%	+$657	0.09%	67
2021 Q1	$209K	Buy	+1,055	New	+$197K	0.08%	71

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Broadleaf Partners's TGT Position: Q1 2022 in Review

Broadleaf Partners sold out of Target (TGT) in Q1 2022, closing a stake of 1,059 shares — an estimated $245K sold.

Broadleaf Partners first reported a position in TGT in Q1 2021 and held it in 4 quarters. The position peaked at $256K in Q2 2021. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Broadleaf Partners reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Broadleaf Partners sold 1,059 Target shares in Q1 2022, an estimated $245K.
Broadleaf Partners first reported a position in Target in Q1 2021 and held it in 4 quarters.
Broadleaf Partners's Target position peaked at $256K in Q2 2021.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Broadleaf Partners's 13F filing for Q1 2022, filed 11 May 2022.