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CGN Advisors’s Target TGT Stock Holding History

CGN Advisors’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
2023
Q2 		– Sell
-13,504
Closed -$2.24M – 233
2023
Q1 		$2.24M Buy
13,504
+1,278
+10% +$210K 0.35% 80
2022
Q4 		$1.82M Buy
12,226
+4,886
+67% +$767K 0.32% 87
2022
Q3 		$1.09M Buy
7,340
+1,557
+27% +$249K 0.27% 101
2022
Q2 		$817K Buy
+5,783
New +$1.11M 0.23% 115

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGN Advisors's TGT Position: Q2 2023 in Review

CGN Advisors sold out of Target (TGT) in Q2 2023, closing a stake of 13,504 shares — an estimated $2.24M sold.

CGN Advisors first reported a position in TGT in Q2 2022 and held it in 4 quarters. The position peaked at $2.24M in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • CGN Advisors reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • CGN Advisors sold 13,504 Target shares in Q2 2023, an estimated $2.24M.
  • CGN Advisors first reported a position in Target in Q2 2022 and held it in 4 quarters.
  • CGN Advisors's Target position peaked at $2.24M in Q1 2023.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on CGN Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.