Burns Matteson Capital Management’s Target TGT Stock Holding History

Burns Matteson Capital 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 Q1	–	Sell	-928	Closed	-$215K	–	151
2021 Q4	$215K	Sell	928 -53	-5%	-$12.9K	0.15%	118
2021 Q3	$224K	Sell	981 -1,710	-64%	-$428K	0.17%	109
2021 Q2	$651K	Buy	2,691 +757	+39%	+$166K	0.51%	35
2021 Q1	$383K	Buy	1,934 +529	+38%	+$99K	0.37%	47
2020 Q4	$248K	Buy	+1,405	New	+$234K	0.27%	60

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 $3.38T AUM 44.17% 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

Burns Matteson Capital Management's TGT Position: Q1 2022 in Review

Burns Matteson Capital Management sold out of Target (TGT) in Q1 2022, closing a stake of 928 shares — an estimated $215K sold.

Burns Matteson Capital Management first reported a position in TGT in Q4 2020 and held it in 5 quarters. The position peaked at $651K in Q2 2021. 2,118 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Burns Matteson Capital Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Burns Matteson Capital Management sold 928 Target shares in Q1 2022, an estimated $215K.
Burns Matteson Capital Management first reported a position in Target in Q4 2020 and held it in 5 quarters.
Burns Matteson Capital Management's Target position peaked at $651K in Q2 2021.
2,118 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.