Enlightenment Research’s Target TGT Stock Holding History

Enlightenment Research’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 Q3	–	Sell	-2,800	Closed	-$395K	–	154
2022 Q2	$395K	Sell	2,800 -1,305	-32%	-$250K	0.85%	39
2022 Q1	$871K	Buy	+4,105	New	+$888K	1.16%	20
2021 Q3	–	Sell	-1,400	Closed	-$338K	–	200
2021 Q2	$338K	Buy	+1,400	New	+$306K	0.43%	73
2020 Q3	–	Sell	-1,700	Closed	-$204K	–	119
2020 Q2	$204K	Sell	1,700 -10,160	-86%	-$1.16M	0.49%	63
2020 Q1	$1.22M	Buy	+11,860	New	+$1.32M	1.3%	9
2019 Q4	–	Sell	-5,000	Closed	-$535K	–	117
2019 Q3	$535K	Buy	5,000 +2,000	+67%	+$190K	1.19%	27
2019 Q2	$232K	Buy	+3,000	New	+$242K	0.12%	221

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enlightenment Research's TGT Position: Q3 2022 in Review

Enlightenment Research sold out of Target (TGT) in Q3 2022, closing a stake of 2,800 shares — an estimated $395K sold.

Enlightenment Research first reported a position in TGT in Q2 2019 and held it in 7 quarters. The position peaked at $1.22M in Q1 2020. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Enlightenment Research reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 2,800 Target shares in Q3 2022, an estimated $395K.
Enlightenment Research first reported a position in Target in Q2 2019 and held it in 7 quarters.
Enlightenment Research's Target position peaked at $1.22M in Q1 2020.
1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.