Capital Advisory Group Advisory Services’s Target TGT Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-1,443	Closed	-$316K	–	187
2022 Q2	$316K	Hold	1,443	–	–	0.19%	103
2022 Q1	$306K	Hold	1,443	–	–	0.14%	122
2021 Q4	$334K	Buy	1,443 +10	+0.7%	+$2.43K	0.15%	121
2021 Q3	$328K	Sell	1,433 -51	-3%	-$12.8K	0.12%	148
2021 Q2	$359K	Hold	1,484	–	–	0.13%	138
2021 Q1	$294K	Hold	1,484	–	–	0.11%	145
2020 Q4	$262K	Buy	1,484 +51	+4%	+$8.51K	0.11%	142
2020 Q3	$226K	Sell	1,433 -24	-2%	-$3.29K	0.12%	120
2020 Q2	$175K	Hold	1,457	–	–	0.1%	143
2020 Q1	$135K	Sell	1,457 -1,051	-42%	-$117K	0.17%	73
2019 Q4	$322K	Sell	2,508 -4	-0.2%	-$469	0.17%	75
2019 Q3	$269K	Hold	2,512	–	–	0.18%	63
2019 Q2	$217K	Hold	2,512	–	–	0.14%	69
2019 Q1	$201K	Buy	2,512 +4	+0.2%	+$292	0.14%	74
2018 Q4	$166K	Hold	2,508	–	–	0.13%	77
2018 Q3	$222K	Buy	2,508 +408	+19%	+$33.9K	0.15%	75
2018 Q2	$160K	Hold	2,100	–	–	0.12%	82
2018 Q1	$146K	Buy	+2,100	New	+$153K	0.11%	87

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 $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's TGT Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Target (TGT) in Q3 2022, closing a stake of 1,443 shares — an estimated $316K sold.

Capital Advisory Group Advisory Services first reported a position in TGT in Q1 2018 and held it in 18 quarters. The position peaked at $359K in Q2 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,443 Target shares in Q3 2022, an estimated $316K.
Capital Advisory Group Advisory Services first reported a position in Target in Q1 2018 and held it in 18 quarters.
Capital Advisory Group Advisory Services's Target position peaked at $359K in Q2 2021.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.