Colonial River Investments’s Target TGT Stock Holding History

Colonial River Investments’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	-1,054	Closed	-$224K	–	230
2022 Q1	$224K	Sell	1,054 -40	-4%	-$8.65K	0.13%	188
2021 Q4	$253K	Buy	+1,094	New	+$266K	0.14%	182
2021 Q3	–	Sell	-942	Closed	-$228K	–	171
2021 Q2	$228K	Buy	+942	New	+$206K	0.16%	140

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial River Investments's TGT Position: Q2 2022 in Review

Colonial River Investments sold out of Target (TGT) in Q2 2022, closing a stake of 1,054 shares — an estimated $224K sold.

Colonial River Investments first reported a position in TGT in Q2 2021 and held it in 3 quarters. The position peaked at $253K in Q4 2021. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Colonial River Investments reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 1,054 Target shares in Q2 2022, an estimated $224K.
Colonial River Investments first reported a position in Target in Q2 2021 and held it in 3 quarters.
Colonial River Investments's Target position peaked at $253K in Q4 2021.
1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.