Delta Investment Management’s Target TGT Stock Holding History

Delta Investment 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 Q2	–	Sell	-1,332	Closed	-$221K	–	199
2023 Q1	$221K	Buy	+1,332	New	+$219K	0.06%	172
2022 Q2	–	Sell	-1,381	Closed	-$293K	–	157
2022 Q1	$293K	Buy	1,381 +5	+0.4%	+$1.08K	0.09%	115
2021 Q4	$318K	Buy	1,376 +35	+3%	+$8.51K	0.09%	138
2021 Q3	$307K	Buy	1,341 +4	+0.3%	+$1K	0.1%	137
2021 Q2	$323K	Buy	1,337 +3	+0.2%	+$657	0.1%	136
2021 Q1	$264K	Buy	1,334 +5	+0.4%	+$936	0.08%	141
2020 Q4	$234K	Sell	1,329 -48	-3%	-$8.01K	0.08%	162
2020 Q3	$216K	Buy	+1,377	New	+$189K	0.12%	115
2020 Q1	–	Sell	-20,751	Closed	-$2.66M	–	142
2019 Q4	$2.66M	Buy	+20,751	New	+$2.44M	0.97%	20

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Investment Management's TGT Position: Q2 2023 in Review

Delta Investment Management sold out of Target (TGT) in Q2 2023, closing a stake of 1,332 shares — an estimated $221K sold.

Delta Investment Management first reported a position in TGT in Q4 2019 and held it in 9 quarters. The position peaked at $2.66M in Q4 2019. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Delta Investment Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Delta Investment Management sold 1,332 Target shares in Q2 2023, an estimated $221K.
Delta Investment Management first reported a position in Target in Q4 2019 and held it in 9 quarters.
Delta Investment Management's Target position peaked at $2.66M in Q4 2019.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.