Elm Advisors’s Target TGT Stock Holding History

Elm Advisors’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	-1,100	Closed	-$255K	–	85
2021 Q4	$255K	Hold	1,100	–	–	0.14%	80
2021 Q3	$252K	Sell	1,100 -100	-8%	-$25.1K	0.15%	77
2021 Q2	$290K	Hold	1,200	–	–	0.17%	72
2021 Q1	$238K	Sell	1,200 -100	-8%	-$18.7K	0.15%	77
2020 Q4	$229K	Sell	1,300 -100	-7%	-$16.7K	0.14%	77
2020 Q3	$220K	Buy	+1,400	New	+$192K	0.15%	74
2018 Q4	–	Sell	-1,600	Closed	-$141K	–	243
2018 Q3	$141K	Buy	+1,600	New	+$133K	0.09%	99

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elm Advisors's TGT Position: Q1 2022 in Review

Elm Advisors sold out of Target (TGT) in Q1 2022, closing a stake of 1,100 shares — an estimated $255K sold.

Elm Advisors first reported a position in TGT in Q3 2018 and held it in 7 quarters. The position peaked at $290K in Q2 2021. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Elm Advisors reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Elm Advisors sold 1,100 Target shares in Q1 2022, an estimated $255K.
Elm Advisors first reported a position in Target in Q3 2018 and held it in 7 quarters.
Elm Advisors's Target position peaked at $290K in Q2 2021.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.