Centerstone Investors’s Target TGT Stock Holding History

Centerstone Investors’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	-16,330	Closed	-$3.78M	–	23
2021 Q4	$3.78M	Hold	16,330	–	–	3.33%	14
2021 Q3	$3.74M	Hold	16,330	–	–	3.58%	13
2021 Q2	$3.95M	Hold	16,330	–	–	4.14%	11
2021 Q1	$3.23M	Hold	16,330	–	–	3.21%	13
2020 Q4	$2.88M	Sell	16,330 -11,000	-40%	-$1.83M	2.78%	15
2020 Q3	$4.3M	Sell	27,330 -12,500	-31%	-$1.72M	4.39%	9
2020 Q2	$4.78M	Sell	39,830 -6,500	-14%	-$742K	4.62%	7
2020 Q1	$4.31M	Buy	+46,330	New	+$5.14M	3.9%	8
2019 Q3	–	Sell	-49,918	Closed	-$4.32M	–	28
2019 Q2	$4.32M	Hold	49,918	–	–	2.7%	13
2019 Q1	$4.01M	Hold	49,918	–	–	2.86%	14
2018 Q4	$3.3M	Buy	+49,918	New	+$3.84M	3%	15

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Centerstone Investors's TGT Position: Q1 2022 in Review

Centerstone Investors sold out of Target (TGT) in Q1 2022, closing a stake of 16,330 shares — an estimated $3.78M sold.

Centerstone Investors first reported a position in TGT in Q4 2018 and held it in 11 quarters. The position peaked at $4.78M in Q2 2020. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Centerstone Investors reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Centerstone Investors sold 16,330 Target shares in Q1 2022, an estimated $3.78M.
Centerstone Investors first reported a position in Target in Q4 2018 and held it in 11 quarters.
Centerstone Investors's Target position peaked at $4.78M in Q2 2020.
2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Centerstone Investors's 13F filing for Q1 2022, filed 16 May 2022.