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Deltec Asset Management’s Target TGT Stock Holding History

Deltec 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
Q3 		– Sell
-3,100
Closed -$438K – 241
2022
Q2 		$438K Buy
+3,100
New +$594K 0.1% 169
2022
Q1 		– Sell
-4,100
Closed -$949K – 288
2021
Q4 		$949K Buy
+4,100
New +$997K 0.15% 105

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deltec Asset Management's TGT Position: Q3 2022 in Review

Deltec Asset Management sold out of Target (TGT) in Q3 2022, closing a stake of 3,100 shares — an estimated $438K sold.

Deltec Asset Management first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $949K in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Deltec Asset Management reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • Deltec Asset Management sold 3,100 Target shares in Q3 2022, an estimated $438K.
  • Deltec Asset Management first reported a position in Target in Q4 2021 and held it in 2 quarters.
  • Deltec Asset Management's Target position peaked at $949K in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

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