Guidance Capital’s Target TGT Stock Holding History

Guidance 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
2023 Q3	–	Sell	-3,036	Closed	-$398K	–	158
2023 Q2	$398K	Buy	+3,036	New	+$451K	0.17%	108

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guidance Capital's TGT Position: Q3 2023 in Review

Guidance Capital sold out of Target (TGT) in Q3 2023, closing a stake of 3,036 shares — an estimated $398K sold.

Guidance Capital first reported a position in TGT in Q2 2023 and held it in 1 quarter. The position peaked at $398K in Q2 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Guidance Capital reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Guidance Capital sold 3,036 Target shares in Q3 2023, an estimated $398K.
Guidance Capital first reported a position in Target in Q2 2023 and held it in 1 quarter.
Guidance Capital's Target position peaked at $398K in Q2 2023.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Guidance Capital's 13F filing for Q3 2023, filed 16 Oct 2023.