DF Dent & Co’s Target TGT Stock Holding History

DF Dent & Co’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	–	Sell	-983	Closed	-$209K	–	252
2022 Q1	$209K	Hold	983	–	–	﹤0.01%	247
2021 Q4	$228K	Buy	983 +55	+6%	+$13.4K	﹤0.01%	237
2021 Q3	$212K	Hold	928	–	–	﹤0.01%	229
2021 Q2	$224K	Buy	+928	New	+$203K	﹤0.01%	225

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DF Dent & Co's TGT Position: Q2 2022 in Review

DF Dent & Co sold out of Target (TGT) in Q2 2022, closing a stake of 983 shares — an estimated $209K sold.

DF Dent & Co first reported a position in TGT in Q2 2021 and held it in 4 quarters. The position peaked at $228K in Q4 2021. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

DF Dent & Co reported no remaining Target position as of Q2 2022 after selling out during the quarter.
DF Dent & Co sold 983 Target shares in Q2 2022, an estimated $209K.
DF Dent & Co first reported a position in Target in Q2 2021 and held it in 4 quarters.
DF Dent & Co's Target position peaked at $228K in Q4 2021.
1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.