Cypress Asset Management’s Target TGT Stock Holding History

Cypress Asset 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 Q1	–	Sell	-915	Closed	-$212K	–	140
2021 Q4	$212K	Hold	915	–	–	0.05%	135
2021 Q3	$209K	Hold	915	–	–	0.05%	134
2021 Q2	$221K	Sell	915 -400	-30%	-$87.6K	0.06%	134
2021 Q1	$260K	Sell	1,315 -50	-4%	-$9.36K	0.07%	126
2020 Q4	$241K	Hold	1,365	–	–	0.07%	133
2020 Q3	$215K	Buy	+1,365	New	+$187K	0.07%	129
2017 Q1	–	Sell	-5,035	Closed	-$364K	–	213
2016 Q4	$364K	Hold	5,035	–	–	0.07%	165
2016 Q3	$346K	Sell	5,035 -50	-1%	-$3.58K	0.07%	159
2016 Q2	$355K	Sell	5,085 -1,450	-22%	-$108K	0.07%	156
2016 Q1	$538K	Hold	6,535	–	–	0.11%	134
2015 Q4	$475K	Sell	6,535 -150	-2%	-$11.2K	0.1%	138
2015 Q3	$526K	Hold	6,685	–	–	0.11%	129
2015 Q2	$546K	Buy	6,685 +445	+7%	+$36K	0.1%	134
2015 Q1	$512K	Hold	6,240	–	–	0.1%	134
2014 Q4	$474K	Hold	6,240	–	–	0.09%	140
2014 Q3	$391K	Sell	6,240 -350	-5%	-$21.2K	0.07%	156
2014 Q2	$382K	Sell	6,590 -14,115	-68%	-$830K	0.07%	161
2014 Q1	$1.25M	Sell	20,705 -1,710	-8%	-$101K	0.23%	100
2013 Q4	$1.42M	Buy	22,415 +980	+5%	+$62.6K	0.25%	91
2013 Q3	$1.37M	Buy	21,435 +1,625	+8%	+$111K	0.25%	87
2013 Q2	$1.36M	Buy	+19,810	New	+$1.38M	0.25%	89

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 $3.38T AUM 44.17% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cypress Asset Management's TGT Position: Q1 2022 in Review

Cypress Asset Management sold out of Target (TGT) in Q1 2022, closing a stake of 915 shares — an estimated $212K sold.

Cypress Asset Management first reported a position in TGT in Q2 2013 and held it in 21 quarters. The position peaked at $1.42M in Q4 2013. 2,118 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Cypress Asset Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Cypress Asset Management sold 915 Target shares in Q1 2022, an estimated $212K.
Cypress Asset Management first reported a position in Target in Q2 2013 and held it in 21 quarters.
Cypress Asset Management's Target position peaked at $1.42M in Q4 2013.
2,118 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Cypress Asset Management's 13F filing for Q1 2022, filed 6 Jun 2022.