Gyroscope Capital Management Group’s Target TGT Stock Holding History

Gyroscope Capital Management Group’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 Q2	–	Sell	-2,350	Closed	-$499K	–	127
2022 Q1	$499K	Buy	2,350 +25	+1%	+$5.41K	0.17%	95
2021 Q4	$538K	Sell	2,325 -329	-12%	-$80K	0.19%	95
2021 Q3	$607K	Sell	2,654 -606	-19%	-$152K	0.23%	89
2021 Q2	$788K	Sell	3,260 -138	-4%	-$30.2K	0.28%	69
2021 Q1	$673K	Buy	+3,398	New	+$636K	0.27%	69
2019 Q1	–	Sell	-30,463	Closed	-$2.01M	–	176
2018 Q4	$2.01M	Buy	+30,463	New	+$2.34M	0.77%	33
2018 Q1	–	Sell	-8,930	Closed	-$583K	–	130
2017 Q4	$583K	Hold	8,930	–	–	0.27%	55
2017 Q3	$527K	Buy	+8,930	New	+$500K	0.27%	51
2017 Q2	–	Sell	-3,955	Closed	-$218K	–	130
2017 Q1	$218K	Sell	3,955 -58,042	-94%	-$3.61M	0.13%	87
2016 Q4	$4.48M	Buy	61,997 +1,980	+3%	+$143K	2.99%	15
2016 Q3	$4.12M	Buy	60,017 +6,388	+12%	+$458K	3.08%	14
2016 Q2	$3.74M	Buy	+53,629	New	+$4M	3.04%	14

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Gyroscope Capital Management Group's TGT Position: Q2 2022 in Review

Gyroscope Capital Management Group sold out of Target (TGT) in Q2 2022, closing a stake of 2,350 shares — an estimated $499K sold.

Gyroscope Capital Management Group first reported a position in TGT in Q2 2016 and held it in 12 quarters. The position peaked at $4.48M in Q4 2016. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Gyroscope Capital Management Group reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Gyroscope Capital Management Group sold 2,350 Target shares in Q2 2022, an estimated $499K.
Gyroscope Capital Management Group first reported a position in Target in Q2 2016 and held it in 12 quarters.
Gyroscope Capital Management Group's Target position peaked at $4.48M in Q4 2016.
1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.