Ellis Investment Partners’s Target TGT Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-167	Closed	-$24K	–	690
2022 Q3	$24K	Buy	167 +101	+153%	+$16.2K	0.01%	469
2022 Q2	$9K	Sell	66 -212	-76%	-$40.6K	﹤0.01%	601
2022 Q1	$59K	Buy	278 +2	+0.7%	+$433	0.01%	398
2021 Q4	$64K	Buy	276 +1	+0.4%	+$243	0.01%	386
2021 Q3	$63K	Buy	275 +1	+0.4%	+$251	0.02%	369
2021 Q2	$66K	Hold	274	–	–	0.02%	364
2021 Q1	$54K	Buy	274 +101	+58%	+$18.9K	0.02%	375
2020 Q4	$31K	Buy	173 +66	+62%	+$11K	0.01%	434
2020 Q3	$16K	Hold	107	–	–	0.01%	502
2020 Q2	$12K	Buy	107 +1	+0.9%	+$114	﹤0.01%	518
2020 Q1	$10K	Hold	106	–	–	﹤0.01%	490
2019 Q4	$13K	Buy	106 +1	+1%	+$117	﹤0.01%	498
2019 Q3	$11K	Hold	105	–	–	﹤0.01%	522
2019 Q2	$9K	Buy	+105	New	+$8.48K	﹤0.01%	540

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 $3.38T AUM 44.17% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellis Investment Partners's TGT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Target (TGT) in Q4 2022, closing a stake of 167 shares — an estimated $24K sold.

Ellis Investment Partners first reported a position in TGT in Q2 2019 and held it in 14 quarters. The position peaked at $66K in Q2 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Ellis Investment Partners reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 167 Target shares in Q4 2022, an estimated $24K.
Ellis Investment Partners first reported a position in Target in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Target position peaked at $66K in Q2 2021.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.