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Fort LP’s Target TGT Stock Holding History

Fort LP’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
-1,748
Closed -$247K – 232
2022
Q2 		$247K Sell
1,748
-2,935
-63% -$563K 0.17% 225
2022
Q1 		$994K Sell
4,683
-1,880
-29% -$407K 0.38% 142
2021
Q4 		$1.52M Sell
6,563
-1,011
-13% -$246K 0.49% 79
2021
Q3 		$1.73M Sell
7,574
-991
-12% -$248K 0.58% 19
2021
Q2 		$2.07M Sell
8,565
-269
-3% -$58.9K 0.6% 8
2021
Q1 		$1.75M Buy
8,834
+1,495
+20% +$280K 0.49% 91
2020
Q4 		$1.3M Buy
7,339
+4,617
+170% +$770K 0.39% 169
2020
Q3 		$428K Buy
+2,722
New +$373K 0.18% 231
2020
Q1 		– Sell
-1,068
Closed -$137K – 452
2019
Q4 		$137K Sell
1,068
-66
-6% -$7.75K 0.02% 306
2019
Q3 		$121K Buy
+1,134
New +$108K 0.02% 324
2018
Q4 		– Sell
-1,454
Closed -$128K – 492
2018
Q3 		$128K Buy
+1,454
New +$121K 0.03% 264

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fort LP's TGT Position: Q3 2022 in Review

Fort LP sold out of Target (TGT) in Q3 2022, closing a stake of 1,748 shares — an estimated $247K sold.

Fort LP first reported a position in TGT in Q3 2018 and held it in 11 quarters. The position peaked at $2.07M in Q2 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Fort LP reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 1,748 Target shares in Q3 2022, an estimated $247K.
  • Fort LP first reported a position in Target in Q3 2018 and held it in 11 quarters.
  • Fort LP's Target position peaked at $2.07M in Q2 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.