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Dorsey Wright & Associates’s Target TGT Stock Holding History

Dorsey Wright & 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
2022
Q1 		– Sell
-20,674
Closed -$4.79M – 348
2021
Q4 		$4.79M Buy
20,674
+346
+2% +$84.1K 0.99% 34
2021
Q3 		$4.65M Sell
20,328
-299
-1% -$74.9K 1.02% 37
2021
Q2 		$4.99M Sell
20,627
-12,176
-37% -$2.67M 1.06% 32
2021
Q1 		$6.5K Sell
32,803
-375
-1% -$70.2K 0.08% 166
2020
Q4 		$5.86M Buy
33,178
+670
+2% +$112K 0.86% 16
2020
Q3 		$5.12M Sell
32,508
-2,089
-6% -$287K 0.92% 20
2020
Q2 		$4.15M Sell
34,597
-1,060
-3% -$121K 0.85% 25
2020
Q1 		$3.31M Buy
+35,657
New +$3.96M 1.26% 26
2019
Q4 		– Sell
-3,066
Closed -$328K – 344
2019
Q3 		$328K Buy
+3,066
New +$292K 0.08% 121

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dorsey Wright & Associates's TGT Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Target (TGT) in Q1 2022, closing a stake of 20,674 shares — an estimated $4.79M sold.

Dorsey Wright & Associates first reported a position in TGT in Q3 2019 and held it in 9 quarters. The position peaked at $5.86M in Q4 2020. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Target position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 20,674 Target shares in Q1 2022, an estimated $4.79M.
  • Dorsey Wright & Associates first reported a position in Target in Q3 2019 and held it in 9 quarters.
  • Dorsey Wright & Associates's Target position peaked at $5.86M in Q4 2020.
  • 2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.