CWM
TGT icon

Chesapeake Wealth Management’s Target TGT Stock Holding History

Chesapeake Wealth 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
Q2 		– Sell
-1,225
Closed -$260K – 183
2022
Q1 		$260K Sell
1,225
-76
-6% -$16.4K 0.09% 163
2021
Q4 		$301K Buy
1,301
+121
+10% +$29.4K 0.1% 161
2021
Q3 		$270K Buy
1,180
+5
+0.4% +$1.25K 0.1% 172
2021
Q2 		$284K Sell
1,175
-15
-1% -$3.28K 0.09% 185
2021
Q1 		$236K Hold
1,190
– – 0.08% 206
2020
Q4 		$210K Buy
+1,190
New +$198K 0.07% 201

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $860B AUM 41.15% 1-Year Est. Return

Chesapeake Wealth Management's TGT Position: Q2 2022 in Review

Chesapeake Wealth Management sold out of Target (TGT) in Q2 2022, closing a stake of 1,225 shares — an estimated $260K sold.

Chesapeake Wealth Management first reported a position in TGT in Q4 2020 and held it in 6 quarters. The position peaked at $301K in Q4 2021. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Chesapeake Wealth Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,225 Target shares in Q2 2022, an estimated $260K.
  • Chesapeake Wealth Management first reported a position in Target in Q4 2020 and held it in 6 quarters.
  • Chesapeake Wealth Management's Target position peaked at $301K in Q4 2021.
  • 1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.