Corbenic Partners’s Target TGT Stock Holding History

Corbenic Partners’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	$5.4M	Sell	38,215 -726	-2%	-$139K	1.42%	23
2022 Q1	$8.26M	Buy	38,941 +6,985	+22%	+$1.51M	1.8%	19
2021 Q4	$7.4M	Buy	31,956 +3,228	+11%	+$785K	1.44%	20
2021 Q3	$6.57M	Buy	28,728 +3,187	+12%	+$798K	1.59%	18
2021 Q2	$6.17M	Sell	25,541 -2,675	-9%	-$586K	1.62%	13
2021 Q1	$5.59M	Buy	28,216 +47	+0.2%	+$8.8K	1.43%	18
2020 Q4	$4.97M	Buy	28,169 +203	+0.7%	+$33.9K	2.05%	12
2020 Q3	$4.4M	Buy	27,966 +772	+3%	+$106K	2.11%	15
2020 Q2	$3.26M	Buy	27,194 +528	+2%	+$60.3K	1.79%	18
2020 Q1	$2.48M	Buy	26,666 +26,409	+10,276%	+$2.93M	1.91%	16
2019 Q4	$33K	Buy	+257	New	+$30.2K	0.02%	78
2015 Q3	–	Sell	-10,828	Closed	-$186K	–	180
2015 Q2	$186K	Buy	10,828 +10,728	+10,728%	+$868K	0.16%	31
2015 Q1	$8K	Hold	100	–	–	0.01%	115
2014 Q4	$8K	Hold	100	–	–	0.01%	142
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	101
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	86
2014 Q1	$6K	Buy	+100	New	+$5.93K	﹤0.01%	85

Other funds holding TGT

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corbenic Partners's TGT Position: Q2 2022 in Review

Corbenic Partners reduced its Target (TGT) stake by 1.9% in Q2 2022, selling an estimated $139K and leaving 38,215 shares worth $5.4M. The position accounts for 1.42% of the portfolio, ranked #23.

Corbenic Partners first reported a position in TGT in Q1 2014 and has held it in 17 quarters since. The position peaked at $8.26M in Q1 2022. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Corbenic Partners held 38,215 shares of Target worth $5.4M as of Q2 2022.
Corbenic Partners sold 726 Target shares in Q2 2022, an estimated $139K.
Target made up 1.42% of Corbenic Partners's portfolio in Q2 2022, its #23 holding.
Corbenic Partners first reported a position in Target in Q1 2014 and has held it in 17 quarters since.
Corbenic Partners's Target position peaked at $8.26M in Q1 2022.
1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.