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D'Orazio & Associates’s Target TGT Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-583
Closed -$133K – 637
2021
Q3 		$133K Buy
583
+253
+77% +$63.4K 0.03% 116
2021
Q2 		$80K Hold
330
– – 0.02% 135
2021
Q1 		$65K Hold
330
– – 0.02% 148
2020
Q4 		$58K Buy
+330
New +$55K 0.02% 144

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

D'Orazio & Associates's TGT Position: Q4 2021 in Review

D'Orazio & Associates sold out of Target (TGT) in Q4 2021, closing a stake of 583 shares — an estimated $133K sold.

D'Orazio & Associates first reported a position in TGT in Q4 2020 and held it in 4 quarters. The position peaked at $133K in Q3 2021. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • D'Orazio & Associates reported no remaining Target position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 583 Target shares in Q4 2021, an estimated $133K.
  • D'Orazio & Associates first reported a position in Target in Q4 2020 and held it in 4 quarters.
  • D'Orazio & Associates's Target position peaked at $133K in Q3 2021.
  • 2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.