Corbett Road Capital Management’s Target TGT Stock Holding History

Corbett Road Capital 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	-2,595	Closed	-$551K	–	114
2022 Q1	$551K	Buy	2,595 +476	+22%	+$103K	0.71%	35
2021 Q4	$491K	Sell	2,119 -226	-10%	-$55K	0.84%	47
2021 Q3	$536K	Buy	2,345 +171	+8%	+$42.8K	0.93%	37
2021 Q2	$526K	Sell	2,174 -280	-11%	-$61.3K	0.93%	28
2021 Q1	$486K	Sell	2,454 -292	-11%	-$54.7K	0.72%	55
2020 Q4	$485K	Sell	2,746 -242	-8%	-$40.4K	0.44%	64
2020 Q3	$470K	Buy	2,988 +189	+7%	+$25.9K	0.45%	58
2020 Q2	$335K	Buy	+2,799	New	+$319K	0.32%	73

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 $3.37T AUM 44.26% 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

Corbett Road Capital Management's TGT Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Target (TGT) in Q2 2022, closing a stake of 2,595 shares — an estimated $551K sold.

Corbett Road Capital Management first reported a position in TGT in Q2 2020 and held it in 8 quarters. The position peaked at $551K in Q1 2022. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Corbett Road Capital Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 2,595 Target shares in Q2 2022, an estimated $551K.
Corbett Road Capital Management first reported a position in Target in Q2 2020 and held it in 8 quarters.
Corbett Road Capital Management's Target position peaked at $551K in Q1 2022.
1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.