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TGT icon

F3Logic’s Target TGT Stock Holding History

F3Logic’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 		$774K Sell
5,195
-500
-9% -$78.4K 0.16% 79
2022
Q3 		$828K Sell
5,695
-520
-8% -$83.3K 0.17% 77
2022
Q2 		$878K Buy
6,215
+2,238
+56% +$429K 0.15% 78
2022
Q1 		$837K Sell
3,977
-9,285
-70% -$2.01M 0.12% 96
2021
Q4 		$3.04M Buy
13,262
+108
+0.8% +$26.3K 0.36% 62
2021
Q3 		$3M Sell
13,154
-591
-4% -$148K 0.39% 47
2021
Q2 		$3.32M Buy
13,745
+54
+0.4% +$11.8K 0.41% 38
2021
Q1 		$2.75M Sell
13,691
-4,143
-23% -$775K 0.39% 39
2020
Q4 		$3.18M Sell
17,834
-2,000
-10% -$334K 0.45% 33
2020
Q3 		$3.12K Sell
19,834
-1,565
-7% -$215K 0.08% 170
2020
Q2 		$2.56M Sell
21,399
-1,256
-6% -$143K 0.47% 36
2020
Q1 		$2.09M Sell
22,655
-3,582
-14% -$398K 0.45% 33
2019
Q4 		$3.36M Buy
26,237
+367
+1% +$43.1K 0.64% 32
2019
Q3 		$2.75M Sell
25,870
-8,739
-25% -$831K 0.63% 29
2019
Q2 		$3.01M Buy
34,609
+4,274
+14% +$345K 0.56% 36
2019
Q1 		$2.45M Buy
30,335
+396
+1% +$28.9K 0.53% 41
2018
Q4 		$1.97M Buy
+29,939
New +$2.3M 0.59% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F3Logic's TGT Position: Q4 2022 in Review

F3Logic reduced its Target (TGT) stake by 8.8% in Q4 2022, selling an estimated $78.4K and leaving 5,195 shares worth $774K. The position accounts for 0.16% of the portfolio, ranked #79.

F3Logic first reported a position in TGT in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.36M in Q4 2019. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • F3Logic held 5,195 shares of Target worth $774K as of Q4 2022.
  • F3Logic sold 500 Target shares in Q4 2022, an estimated $78.4K.
  • Target made up 0.16% of F3Logic's portfolio in Q4 2022, its #79 holding.
  • F3Logic first reported a position in Target in Q4 2018 and has held it in 17 quarters since.
  • F3Logic's Target position peaked at $3.36M in Q4 2019.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.