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Ingalls & Snyder LLC’s Target TGT Stock Holding History

Ingalls & Snyder LLC’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
-980
Closed -$208K – 467
2022
Q1 		$208K Sell
980
-210
-18% -$45.4K 0.01% 436
2021
Q4 		$275K Buy
+1,190
New +$289K 0.01% 393
2021
Q3 		– Sell
-903
Closed -$218K – 470
2021
Q2 		$218K Buy
+903
New +$198K 0.01% 430
2014
Q2 		– Sell
-3,800
Closed -$229K – 389
2014
Q1 		$229K Sell
3,800
-174
-4% -$10.3K 0.01% 328
2013
Q4 		$251K Sell
3,974
-14,494
-78% -$927K 0.01% 301
2013
Q3 		$1.18M Sell
18,468
-355
-2% -$24.2K 0.07% 159
2013
Q2 		$1.3M Buy
+18,823
New +$1.31M 0.08% 156

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ingalls & Snyder LLC's TGT Position: Q2 2022 in Review

Ingalls & Snyder LLC sold out of Target (TGT) in Q2 2022, closing a stake of 980 shares — an estimated $208K sold.

Ingalls & Snyder LLC first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2013. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Ingalls & Snyder LLC reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 980 Target shares in Q2 2022, an estimated $208K.
  • Ingalls & Snyder LLC first reported a position in Target in Q2 2013 and held it in 7 quarters.
  • Ingalls & Snyder LLC's Target position peaked at $1.3M in Q2 2013.
  • 1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2022, filed 11 Aug 2022.