Capital Management Associates (New York)’s Target TGT Stock Holding History

Capital Management Associates (New York)’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
2023 Q2	–	Sell	-5,000	Closed	-$828K	–	94
2023 Q1	$828K	Sell	5,000 -1,500	-23%	-$247K	1.26%	35
2022 Q4	$969K	Hold	6,500	–	–	1.44%	32
2022 Q3	$965K	Hold	6,500	–	–	1.4%	28
2022 Q2	$917K	Hold	6,500	–	–	1.35%	33
2022 Q1	$1.38M	Hold	6,500	–	–	1.48%	22
2021 Q4	$1.5M	Hold	6,500	–	–	1.47%	19
2021 Q3	$1.49M	Sell	6,500 -1,500	-19%	-$376K	1.47%	22
2021 Q2	$1.93M	Hold	8,000	–	–	1.86%	11
2021 Q1	$1.58M	Hold	8,000	–	–	1.63%	17
2020 Q4	$1.41M	Hold	8,000	–	–	1.54%	20
2020 Q3	$1.26M	Hold	8,000	–	–	1.66%	19
2020 Q2	$959K	Hold	8,000	–	–	1.35%	29
2020 Q1	$744K	Hold	8,000	–	–	1.34%	28
2019 Q4	$1.03M	Hold	8,000	–	–	1.42%	23
2019 Q3	$855K	Buy	+8,000	New	+$761K	1.32%	23

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capital Management Associates (New York)'s TGT Position: Q2 2023 in Review

Capital Management Associates (New York) sold out of Target (TGT) in Q2 2023, closing a stake of 5,000 shares — an estimated $828K sold.

Capital Management Associates (New York) first reported a position in TGT in Q3 2019 and held it in 15 quarters. The position peaked at $1.93M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Capital Management Associates (New York) reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 5,000 Target shares in Q2 2023, an estimated $828K.
Capital Management Associates (New York) first reported a position in Target in Q3 2019 and held it in 15 quarters.
Capital Management Associates (New York)'s Target position peaked at $1.93M in Q2 2021.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.