G&S Capital’s Target TGT Stock Holding History

G&S 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	-6,576	Closed	-$1.52M	–	120
2021 Q4	$1.52M	Buy	6,576 +2,909	+79%	+$707K	0.76%	48
2021 Q3	$839K	Buy	+3,667	New	+$919K	0.46%	64

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

G&S Capital's TGT Position: Q1 2022 in Review

G&S Capital sold out of Target (TGT) in Q1 2022, closing a stake of 6,576 shares — an estimated $1.52M sold.

G&S Capital first reported a position in TGT in Q3 2021 and held it in 2 quarters. The position peaked at $1.52M in Q4 2021. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

G&S Capital reported no remaining Target position as of Q1 2022 after selling out during the quarter.
G&S Capital sold 6,576 Target shares in Q1 2022, an estimated $1.52M.
G&S Capital first reported a position in Target in Q3 2021 and held it in 2 quarters.
G&S Capital's Target position peaked at $1.52M in Q4 2021.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on G&S Capital's 13F filing for Q1 2022, filed 15 Apr 2022.