Ferris Capital’s Target TGT Stock Holding History

Ferris Capital’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	-909	Closed	-$210K	–	197
2021 Q4	$210K	Hold	909	–	–	0.05%	190
2021 Q3	$233K	Buy	+909	New	+$228K	0.05%	184
2021 Q2	–	Sell	-1,011	Closed	-$200K	–	173
2021 Q1	$200K	Buy	+1,011	New	+$189K	0.05%	186
2019 Q2	–	Sell	-760	Closed	-$61K	–	569
2019 Q1	$61K	Sell	760 -26	-3%	-$1.9K	0.02%	252
2018 Q4	$52K	Sell	786 -60	-7%	-$4.62K	0.02%	247
2018 Q3	$75K	Sell	846 -125	-13%	-$10.4K	0.03%	225
2018 Q2	$74K	Sell	971 -115	-11%	-$8.46K	0.03%	223
2018 Q1	$75K	Buy	+1,086	New	+$79K	0.03%	250
2017 Q3	–	Sell	-1,101	Closed	-$58K	–	528
2017 Q2	$58K	Buy	+1,101	New	+$60.2K	0.03%	244

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

Ferris Capital's TGT Position: Q1 2022 in Review

Ferris Capital sold out of Target (TGT) in Q1 2022, closing a stake of 909 shares — an estimated $210K sold.

Ferris Capital first reported a position in TGT in Q2 2017 and held it in 9 quarters. The position peaked at $233K in Q3 2021. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Ferris Capital reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Ferris Capital sold 909 Target shares in Q1 2022, an estimated $210K.
Ferris Capital first reported a position in Target in Q2 2017 and held it in 9 quarters.
Ferris Capital's Target position peaked at $233K in Q3 2021.
2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.