Cranbrook Wealth Management’s Target TGT Stock Holding History

Cranbrook Wealth 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 Q3	–	Sell	-54	Closed	-$8K	–	318
2022 Q2	$8K	Sell	54 -214	-80%	-$41K	﹤0.01%	251
2022 Q1	$57K	Hold	268	–	–	0.01%	176
2021 Q4	$62K	Sell	268 -20	-7%	-$4.86K	0.01%	161
2021 Q3	$66K	Buy	288 +20	+7%	+$5.01K	0.02%	160
2021 Q2	$65K	Sell	268 -11	-4%	-$2.41K	0.01%	156
2021 Q1	$55K	Buy	+279	New	+$52.2K	0.01%	173
2017 Q1	–	Sell	-75	Closed	-$5K	–	222
2016 Q4	$5K	Hold	75	–	–	﹤0.01%	187
2016 Q3	$5K	Hold	75	–	–	﹤0.01%	178
2016 Q2	$5K	Hold	75	–	–	﹤0.01%	166
2016 Q1	$6K	Hold	75	–	–	﹤0.01%	173
2015 Q4	$5K	Hold	75	–	–	﹤0.01%	174
2015 Q3	$6K	Hold	75	–	–	﹤0.01%	176
2015 Q2	$6K	Hold	75	–	–	﹤0.01%	179
2015 Q1	$6K	Buy	+75	New	+$5.79K	﹤0.01%	177
2014 Q1	–	Sell	-75	Closed	-$5K	–	218
2013 Q4	$5K	Buy	+75	New	+$4.79K	﹤0.01%	184

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cranbrook Wealth Management's TGT Position: Q3 2022 in Review

Cranbrook Wealth Management sold out of Target (TGT) in Q3 2022, closing a stake of 54 shares — an estimated $8K sold.

Cranbrook Wealth Management first reported a position in TGT in Q4 2013 and held it in 15 quarters. The position peaked at $66K in Q3 2021. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Cranbrook Wealth Management reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Cranbrook Wealth Management sold 54 Target shares in Q3 2022, an estimated $8K.
Cranbrook Wealth Management first reported a position in Target in Q4 2013 and held it in 15 quarters.
Cranbrook Wealth Management's Target position peaked at $66K in Q3 2021.
1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Cranbrook Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.