Charter Oak Capital Management’s Target TGT Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-280	Closed	-$40K	–	805
2022 Q2	$40K	Hold	280	–	–	0.01%	363
2022 Q1	$59K	Sell	280 -35	-11%	-$7.57K	0.01%	329
2021 Q4	$73K	Hold	315	–	–	0.01%	294
2021 Q3	$72K	Buy	315 +50	+19%	+$12.5K	0.01%	285
2021 Q2	$64K	Hold	265	–	–	0.01%	291
2021 Q1	$52K	Buy	265 +20	+8%	+$3.74K	0.01%	312
2020 Q4	$43K	Buy	+245	New	+$40.9K	0.01%	306

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charter Oak Capital Management's TGT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Target (TGT) in Q3 2022, closing a stake of 280 shares — an estimated $40K sold.

Charter Oak Capital Management first reported a position in TGT in Q4 2020 and held it in 7 quarters. The position peaked at $73K in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Charter Oak Capital Management reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 280 Target shares in Q3 2022, an estimated $40K.
Charter Oak Capital Management first reported a position in Target in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Target position peaked at $73K in Q4 2021.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.