Crossvault Capital Management’s Target TGT Stock Holding History

Crossvault 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	$1.01M	Buy	7,120 +1,020	+17%	+$196K	0.4%	44
2022 Q1	$1.29M	Buy	6,100 +225	+4%	+$48.7K	0.42%	43
2021 Q4	$1.36M	Buy	5,875 +30	+0.5%	+$7.29K	0.41%	43
2021 Q3	$1.34M	Hold	5,845	–	–	0.42%	43
2021 Q2	$1.53M	Sell	5,845 -100	-2%	-$21.9K	0.47%	41
2021 Q1	$1.18M	Hold	5,945	–	–	0.42%	43
2020 Q4	$1.05M	Sell	5,945 -1,700	-22%	-$284K	0.39%	41
2020 Q3	$1.2M	Hold	7,645	–	–	0.52%	40
2020 Q2	$917K	Buy	7,645 +840	+12%	+$95.9K	0.43%	39
2020 Q1	$633K	Buy	6,805 +125	+2%	+$13.9K	0.35%	43
2019 Q4	$856K	Buy	6,680 +350	+6%	+$41.1K	0.38%	42
2019 Q3	$677K	Hold	6,330	–	–	0.32%	44
2019 Q2	$548K	Hold	6,330	–	–	0.27%	50
2019 Q1	$508K	Buy	+6,330	New	+$463K	0.26%	50

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

Crossvault Capital Management's TGT Position: Q2 2022 in Review

Crossvault Capital Management increased its Target (TGT) stake by 17% in Q2 2022, buying an estimated $196K and bringing the position to 7,120 shares worth $1.01M. The position accounts for 0.4% of the portfolio, ranked #44.

Crossvault Capital Management first reported a position in TGT in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.53M in Q2 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Crossvault Capital Management held 7,120 shares of Target worth $1.01M as of Q2 2022.
Crossvault Capital Management bought 1,020 Target shares in Q2 2022, an estimated $196K.
Target made up 0.4% of Crossvault Capital Management's portfolio in Q2 2022, its #44 holding.
Crossvault Capital Management first reported a position in Target in Q1 2019 and has held it in 14 quarters since.
Crossvault Capital Management's Target position peaked at $1.53M in Q2 2021.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.