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Castellan Group’s Target TGT Stock Holding History

Castellan Group’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
-18,034
Closed -$3.83M – 67
2022
Q1 		$3.83M Buy
18,034
+6,177
+52% +$1.34M 2.65% 4
2021
Q4 		$2.74M Buy
11,857
+2,015
+20% +$490K 1.9% 17
2021
Q3 		$2.25M Buy
9,842
+1,520
+18% +$381K 1.16% 20
2021
Q2 		$2.01M Buy
+8,322
New +$1.82M 0.84% 23

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castellan Group's TGT Position: Q2 2022 in Review

Castellan Group sold out of Target (TGT) in Q2 2022, closing a stake of 18,034 shares — an estimated $3.83M sold.

Castellan Group first reported a position in TGT in Q2 2021 and held it in 4 quarters. The position peaked at $3.83M in Q1 2022. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Castellan Group reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Castellan Group sold 18,034 Target shares in Q2 2022, an estimated $3.83M.
  • Castellan Group first reported a position in Target in Q2 2021 and held it in 4 quarters.
  • Castellan Group's Target position peaked at $3.83M in Q1 2022.
  • 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.