GA
TGT icon

GraniteShares Advisors’s Target TGT Stock Holding History

GraniteShares Advisors’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
-1,675
Closed -$248K – 163
2022
Q3 		$248K Sell
1,675
-87
-5% -$13.9K 0.2% 122
2022
Q2 		$248K Sell
1,762
-363
-17% -$69.6K 0.18% 123
2022
Q1 		$450K Sell
2,125
-154
-7% -$33.3K 0.24% 113
2021
Q4 		$527K Buy
+2,279
New +$554K 0.24% 114

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

GraniteShares Advisors's TGT Position: Q4 2022 in Review

GraniteShares Advisors sold out of Target (TGT) in Q4 2022, closing a stake of 1,675 shares — an estimated $248K sold.

GraniteShares Advisors first reported a position in TGT in Q4 2021 and held it in 4 quarters. The position peaked at $527K in Q4 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • GraniteShares Advisors reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 1,675 Target shares in Q4 2022, an estimated $248K.
  • GraniteShares Advisors first reported a position in Target in Q4 2021 and held it in 4 quarters.
  • GraniteShares Advisors's Target position peaked at $527K in Q4 2021.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.