CAIMH
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Central Asset Investments & Management Holdings’s Target TGT Stock Holding History

Central Asset Investments & Management Holdings’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
-1,000
Closed -$212K – 61
2022
Q1 		$212K Hold
1,000
– – 0.14% 59
2021
Q4 		$231K Buy
+1,000
New +$243K 0.14% 63

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Asset Investments & Management Holdings's TGT Position: Q2 2022 in Review

Central Asset Investments & Management Holdings sold out of Target (TGT) in Q2 2022, closing a stake of 1,000 shares — an estimated $212K sold.

Central Asset Investments & Management Holdings first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $231K in Q4 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Central Asset Investments & Management Holdings reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,000 Target shares in Q2 2022, an estimated $212K.
  • Central Asset Investments & Management Holdings first reported a position in Target in Q4 2021 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Target position peaked at $231K in Q4 2021.
  • 1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.