Fiduciary Group’s Target TGT Stock Holding History

Fiduciary Group’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	-1,366	Closed	-$225K	–	236
2022 Q3	$225K	Buy	1,366 +8	+0.6%	+$1.28K	0.03%	220
2022 Q2	$230K	Buy	1,358 +336	+33%	+$64.4K	0.03%	221
2022 Q1	$218K	Buy	1,022 +13	+1%	+$2.81K	0.03%	216
2021 Q4	$234K	Hold	1,009	–	–	0.03%	219
2021 Q3	$261K	Hold	1,009	–	–	0.03%	214
2021 Q2	$263K	Sell	1,009 -100	-9%	-$21.9K	0.03%	210
2021 Q1	$230K	Buy	+1,109	New	+$208K	0.03%	214
2017 Q1	–	Sell	-4,984	Closed	-$360K	–	184
2016 Q4	$360K	Sell	4,984 -384	-7%	-$27.8K	0.09%	135
2016 Q3	$369K	Sell	5,368 -370	-6%	-$26.5K	0.1%	133
2016 Q2	$401K	Buy	5,738 +70	+1%	+$5.22K	0.11%	131
2016 Q1	$466K	Hold	5,668	–	–	0.13%	125
2015 Q4	$412K	Sell	5,668 -142	-2%	-$10.6K	0.12%	128
2015 Q3	$457K	Hold	5,810	–	–	0.15%	135
2015 Q2	$474K	Buy	+5,810	New	+$470K	0.15%	139

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 $3.37T AUM 44.26% 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

Fiduciary Group's TGT Position: Q4 2022 in Review

Fiduciary Group sold out of Target (TGT) in Q4 2022, closing a stake of 1,366 shares — an estimated $225K sold.

Fiduciary Group first reported a position in TGT in Q2 2015 and held it in 14 quarters. The position peaked at $474K in Q2 2015. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Fiduciary Group reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Fiduciary Group sold 1,366 Target shares in Q4 2022, an estimated $225K.
Fiduciary Group first reported a position in Target in Q2 2015 and held it in 14 quarters.
Fiduciary Group's Target position peaked at $474K in Q2 2015.
1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Fiduciary Group's 13F filing for Q4 2022, filed 7 Feb 2023.