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Cerity Partners OCIO’s Target TGT Stock Holding History

Cerity Partners OCIO’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
Q4 		$885K Buy
5,937
+438
+8% +$68.7K 0.03% 259
2022
Q3 		$816K Buy
5,499
+465
+9% +$74.4K 0.03% 260
2022
Q2 		$711K Sell
5,034
-730
-13% -$140K 0.02% 266
2022
Q1 		$1.22M Buy
5,764
+1,165
+25% +$252K 0.04% 194
2021
Q4 		$1.06M Buy
4,599
+76
+2% +$18.5K 0.03% 215
2021
Q3 		$1.03M Buy
4,523
+695
+18% +$174K 0.03% 204
2021
Q2 		$925K Buy
3,828
+451
+13% +$98.7K 0.03% 218
2021
Q1 		$669K Buy
3,377
+1,316
+64% +$246K 0.02% 247
2020
Q4 		$364K Buy
2,061
+113
+6% +$18.8K 0.01% 299
2020
Q3 		$307K Buy
1,948
+1
+0.1% +$137 0.01% 288
2020
Q2 		$233K Buy
+1,947
New +$222K 0.01% 305
2019
Q1 		– Sell
-10,257
Closed -$678K – 323
2018
Q4 		$678K Sell
10,257
-5,274
-34% -$406K 0.04% 166
2018
Q3 		$1.37M Sell
15,531
-17,701
-53% -$1.47M 0.08% 97
2018
Q2 		$2.53M Sell
33,232
-1,838
-5% -$135K 0.16% 63
2018
Q1 		$2.44M Buy
35,070
+8,911
+34% +$649K 0.16% 64
2017
Q4 		$1.71M Sell
26,159
-4,230
-14% -$255K 0.11% 79
2017
Q3 		$1.79M Buy
30,389
+996
+3% +$55.8K 0.12% 70
2017
Q2 		$1.54M Buy
29,393
+3,950
+16% +$216K 0.12% 74
2017
Q1 		$1.4M Buy
+25,443
New +$1.58M 0.11% 81

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's TGT Position: Q4 2022 in Review

Cerity Partners OCIO increased its Target (TGT) stake by 8% in Q4 2022, buying an estimated $68.7K and bringing the position to 5,937 shares worth $885K. The position accounts for 0.03% of the portfolio, ranked #259.

Cerity Partners OCIO first reported a position in TGT in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.53M in Q2 2018. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Cerity Partners OCIO held 5,937 shares of Target worth $885K as of Q4 2022.
  • Cerity Partners OCIO bought 438 Target shares in Q4 2022, an estimated $68.7K.
  • Target made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #259 holding.
  • Cerity Partners OCIO first reported a position in Target in Q1 2017 and has held it in 19 quarters since.
  • Cerity Partners OCIO's Target position peaked at $2.53M in Q2 2018.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.