BO
TGT icon

BRR OpCo’s Target TGT Stock Holding History

BRR OpCo’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 		$248K Buy
1,674
+58
+4% +$9.29K 0.03% 183
2022
Q2 		$228K Buy
1,616
+76
+5% +$14.6K 0.03% 182
2022
Q1 		$327K Buy
1,540
+30
+2% +$6.49K 0.03% 167
2021
Q4 		$349K Buy
1,510
+373
+33% +$90.7K 0.04% 160
2021
Q3 		$260K Buy
1,137
+60
+6% +$15K 0.03% 185
2021
Q2 		$260K Sell
1,077
-200
-16% -$43.8K 0.03% 195
2021
Q1 		$253K Buy
+1,277
New +$239K 0.03% 192
2019
Q2 		– Sell
-6,077
Closed -$488K – 206
2019
Q1 		$488K Buy
+6,077
New +$444K 0.08% 96

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

BRR OpCo's TGT Position: Q3 2022 in Review

BRR OpCo increased its Target (TGT) stake by 3.6% in Q3 2022, buying an estimated $9.29K and bringing the position to 1,674 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #183.

BRR OpCo first reported a position in TGT in Q1 2019 and has held it in 8 quarters since. The position peaked at $488K in Q1 2019. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • BRR OpCo held 1,674 shares of Target worth $248K as of Q3 2022.
  • BRR OpCo bought 58 Target shares in Q3 2022, an estimated $9.29K.
  • Target made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #183 holding.
  • BRR OpCo first reported a position in Target in Q1 2019 and has held it in 8 quarters since.
  • BRR OpCo's Target position peaked at $488K in Q1 2019.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.