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Cassia Capital Partners’s Target TGT Stock Holding History

Cassia Capital Partners’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
Q2 		– Sell
-1,014
Closed -$215K – 58
2022
Q1 		$215K Buy
1,014
+31
+3% +$6.71K 0.17% 56
2021
Q4 		$228K Buy
+983
New +$239K 0.15% 57

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cassia Capital Partners's TGT Position: Q2 2022 in Review

Cassia Capital Partners sold out of Target (TGT) in Q2 2022, closing a stake of 1,014 shares — an estimated $215K sold.

Cassia Capital Partners first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $228K in Q4 2021. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Cassia Capital Partners reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Cassia Capital Partners sold 1,014 Target shares in Q2 2022, an estimated $215K.
  • Cassia Capital Partners first reported a position in Target in Q4 2021 and held it in 2 quarters.
  • Cassia Capital Partners's Target position peaked at $228K in Q4 2021.
  • 1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Cassia Capital Partners's 13F filing for Q2 2022, filed 11 Aug 2022.