Eclectic Associates’s Target TGT Stock Holding History

Eclectic 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	-936	Closed	-$214K	–	77
2021 Q3	$214K	Hold	936	–	–	0.16%	63
2021 Q2	$226K	Buy	+936	New	+$205K	0.17%	60

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Eclectic Associates's TGT Position: Q4 2021 in Review

Eclectic Associates sold out of Target (TGT) in Q4 2021, closing a stake of 936 shares — an estimated $214K sold.

Eclectic Associates first reported a position in TGT in Q2 2021 and held it in 2 quarters. The position peaked at $226K in Q2 2021. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

Eclectic Associates reported no remaining Target position as of Q4 2021 after selling out during the quarter.
Eclectic Associates sold 936 Target shares in Q4 2021, an estimated $214K.
Eclectic Associates first reported a position in Target in Q2 2021 and held it in 2 quarters.
Eclectic Associates's Target position peaked at $226K in Q2 2021.
2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Eclectic Associates's 13F filing for Q4 2021, filed 18 Jan 2022.