Burleson & Co’s Target TGT Stock Holding History

Burleson & Co’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 Q4	–	Sell	-206	Closed	-$31K	–	455
2022 Q3	$31K	Buy	206 +1	+0.5%	+$160	0.01%	223
2022 Q2	$29K	Hold	205	–	–	0.01%	212
2022 Q1	$44K	Sell	205 -11	-5%	-$2.38K	0.01%	198
2021 Q4	$50K	Hold	216	–	–	0.01%	195
2021 Q3	$49K	Hold	216	–	–	0.01%	188
2021 Q2	$52K	Sell	216 -20	-8%	-$4.38K	0.01%	191
2021 Q1	$47K	Buy	+236	New	+$44.2K	0.01%	184

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burleson & Co's TGT Position: Q4 2022 in Review

Burleson & Co sold out of Target (TGT) in Q4 2022, closing a stake of 206 shares — an estimated $31K sold.

Burleson & Co first reported a position in TGT in Q1 2021 and held it in 7 quarters. The position peaked at $52K in Q2 2021. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Burleson & Co reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Burleson & Co sold 206 Target shares in Q4 2022, an estimated $31K.
Burleson & Co first reported a position in Target in Q1 2021 and held it in 7 quarters.
Burleson & Co's Target position peaked at $52K in Q2 2021.
1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.