Davidson Capital Management’s Target TGT Stock Holding History

Davidson 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
2023 Q1	–	Sell	-5	Closed	-$745	–	143
2022 Q4	$745	Sell	5 -7,890	-100%	-$1.24M	﹤0.01%	143
2022 Q3	$1.17M	Buy	7,895 +1,608	+26%	+$257K	0.57%	26
2022 Q2	$888K	Sell	6,287 -6	-0.1%	-$1.15K	0.42%	33
2022 Q1	$1.34M	Buy	+6,293	New	+$1.36M	0.5%	35

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Davidson Capital Management's TGT Position: Q1 2023 in Review

Davidson Capital Management sold out of Target (TGT) in Q1 2023, closing a stake of 5 shares — an estimated $745 sold.

Davidson Capital Management first reported a position in TGT in Q1 2022 and held it in 4 quarters. The position peaked at $1.34M in Q1 2022. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Davidson Capital Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
Davidson Capital Management sold 5 Target shares in Q1 2023, an estimated $745.
Davidson Capital Management first reported a position in Target in Q1 2022 and held it in 4 quarters.
Davidson Capital Management's Target position peaked at $1.34M in Q1 2022.
1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.