Gray Wealth Management’s Target TGT Stock Holding History

Gray Wealth Management’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	-1,233	Closed	-$285K	–	131
2021 Q4	$285K	Buy	1,233 +275	+29%	+$66.9K	0.14%	96
2021 Q3	$219K	Buy	958 +58	+6%	+$14.5K	0.12%	110
2021 Q2	$218K	Buy	+900	New	+$197K	0.13%	108

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gray Wealth Management's TGT Position: Q1 2022 in Review

Gray Wealth Management sold out of Target (TGT) in Q1 2022, closing a stake of 1,233 shares — an estimated $285K sold.

Gray Wealth Management first reported a position in TGT in Q2 2021 and held it in 3 quarters. The position peaked at $285K in Q4 2021. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Gray Wealth Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Gray Wealth Management sold 1,233 Target shares in Q1 2022, an estimated $285K.
Gray Wealth Management first reported a position in Target in Q2 2021 and held it in 3 quarters.
Gray Wealth Management's Target position peaked at $285K in Q4 2021.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Gray Wealth Management's 13F filing for Q1 2022, filed 3 Jan 2023.