Clear Street’s Target TGT Stock Holding History

Clear Street’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 Q3	–	Sell	-170,900	Closed	-$22.5M	–	1289
2023 Q2	$22.5M	Buy	+170,900	New	+$25.4M	0.22%	70
2022 Q4	–	Sell	-237,879	Closed	-$35.3M	–	1146
2022 Q3	$35.3M	Buy	+237,879	New	+$38.1M	0.82%	22

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clear Street's TGT Position: Q3 2023 in Review

Clear Street sold out of Target (TGT) in Q3 2023, closing a stake of 170,900 shares — an estimated $22.5M sold.

Clear Street first reported a position in TGT in Q3 2022 and held it in 2 quarters. The position peaked at $35.3M in Q3 2022. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Clear Street reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Clear Street sold 170,900 Target shares in Q3 2023, an estimated $22.5M.
Clear Street first reported a position in Target in Q3 2022 and held it in 2 quarters.
Clear Street's Target position peaked at $35.3M in Q3 2022.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.