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Corient Capital Partners’s Target TGT Stock Holding History

Corient Capital 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
Q3 		$1.42M Hold
10,030
– – 0.11% 164
2022
Q2 		$1.42M Sell
10,030
-1,441
-13% -$276K 0.11% 173
2022
Q1 		$2.43M Buy
11,471
+235
+2% +$50.8K 0.16% 136
2021
Q4 		$2.6M Sell
11,236
-204
-2% -$49.6K 0.17% 126
2021
Q3 		$2.62M Buy
11,440
+482
+4% +$121K 0.19% 117
2021
Q2 		$2.65M Buy
10,958
+27
+0.2% +$5.91K 0.19% 112
2021
Q1 		$2.17M Buy
10,931
+539
+5% +$101K 0.19% 112
2020
Q4 		$1.83M Sell
10,392
-1,388
-12% -$232K 0.18% 115
2020
Q3 		$1.85M Sell
11,780
-620
-5% -$85.1K 0.21% 108
2020
Q2 		$1.49M Buy
12,400
+4,166
+51% +$475K 0.18% 116
2020
Q1 		$766K Buy
8,234
+345
+4% +$38.3K 0.12% 149
2019
Q4 		$1.01M Buy
7,889
+95
+1% +$11.2K 0.13% 171
2019
Q3 		$833K Buy
7,794
+2,312
+42% +$220K 0.12% 186
2019
Q2 		$475K Buy
5,482
+890
+19% +$71.9K 0.07% 245
2019
Q1 		$368K Buy
4,592
+629
+16% +$46K 0.06% 257
2018
Q4 		$262K Sell
3,963
-2,001
-34% -$154K 0.05% 272
2018
Q3 		$526K Hold
5,964
– – 0.09% 193
2018
Q2 		$454K Buy
5,964
+396
+7% +$29.1K 0.08% 197
2018
Q1 		$387K Sell
5,568
-1,426
-20% -$104K 0.07% 190
2017
Q4 		$456K Buy
6,994
+699
+11% +$42.2K 0.08% 195
2017
Q3 		$372K Buy
6,295
+1,473
+31% +$82.5K 0.07% 202
2017
Q2 		$252K Buy
+4,822
New +$263K 0.04% 277
2017
Q1 		– Sell
-4,729
Closed -$342K – 313
2016
Q4 		$342K Buy
4,729
+572
+14% +$41.4K 0.06% 238
2016
Q3 		$286K Buy
+4,157
New +$298K 0.05% 257

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Capital Partners's TGT Position: Q3 2022 in Review

Corient Capital Partners held its Target (TGT) position steady in Q3 2022 at 10,030 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #164.

Corient Capital Partners first reported a position in TGT in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.65M in Q2 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Corient Capital Partners held 10,030 shares of Target worth $1.42M as of Q3 2022.
  • Corient Capital Partners left its Target share count unchanged in Q3 2022.
  • Target made up 0.11% of Corient Capital Partners's portfolio in Q3 2022, its #164 holding.
  • Corient Capital Partners first reported a position in Target in Q3 2016 and has held it in 24 quarters since.
  • Corient Capital Partners's Target position peaked at $2.65M in Q2 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.