CM
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Columbus Macro’s Target TGT Stock Holding History

Columbus Macro’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
-4,145
Closed -$681K – 180
2023
Q1 		$681K Buy
4,145
+153
+4% +$25.2K 0.25% 104
2022
Q4 		$595K Buy
3,992
+225
+6% +$35.3K 0.23% 109
2022
Q3 		$559K Buy
3,767
+8
+0.2% +$1.28K 0.23% 111
2022
Q2 		$531K Buy
3,759
+2,409
+178% +$462K 0.2% 115
2022
Q1 		$286K Buy
1,350
+11
+0.8% +$2.38K 0.1% 146
2021
Q4 		$310K Sell
1,339
-126
-9% -$30.6K 0.1% 141
2021
Q3 		$335K Sell
1,465
-68
-4% -$17K 0.11% 132
2021
Q2 		$371K Sell
1,533
-63
-4% -$13.8K 0.12% 132
2021
Q1 		$316K Sell
1,596
-652
-29% -$122K 0.1% 145
2020
Q4 		$397K Sell
2,248
-609
-21% -$102K 0.12% 121
2020
Q3 		$450K Sell
2,857
-632
-18% -$86.7K 0.14% 110
2020
Q2 		$418K Sell
3,489
-1,070
-23% -$122K 0.11% 102
2020
Q1 		$424K Sell
4,559
-600
-12% -$66.6K 0.12% 120
2019
Q4 		$661K Sell
5,159
-710
-12% -$83.3K 0.15% 104
2019
Q3 		$627K Sell
5,869
-1,628
-22% -$155K 0.16% 82
2019
Q2 		$649K Sell
7,497
-349
-4% -$28.2K 0.14% 94
2019
Q1 		$630K Sell
7,846
-252
-3% -$18.4K 0.14% 89
2018
Q4 		$535K Sell
8,098
-354
-4% -$27.2K 0.12% 104
2018
Q3 		$746K Buy
8,452
+175
+2% +$14.6K 0.18% 77
2018
Q2 		$630K Sell
8,277
-237
-3% -$17.4K 0.16% 80
2018
Q1 		$591K Sell
8,514
-954
-10% -$69.4K 0.15% 79
2017
Q4 		$618K Buy
+9,468
New +$572K 0.19% 73

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

Columbus Macro's TGT Position: Q2 2023 in Review

Columbus Macro sold out of Target (TGT) in Q2 2023, closing a stake of 4,145 shares — an estimated $681K sold.

Columbus Macro first reported a position in TGT in Q4 2017 and held it in 22 quarters. The position peaked at $746K in Q3 2018. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Columbus Macro reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Columbus Macro sold 4,145 Target shares in Q2 2023, an estimated $681K.
  • Columbus Macro first reported a position in Target in Q4 2017 and held it in 22 quarters.
  • Columbus Macro's Target position peaked at $746K in Q3 2018.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Columbus Macro's 13F filing for Q2 2023, filed 21 Jul 2023.