Intersect Capital’s Target TGT Stock Holding History

Intersect 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
2022 Q2	$976K	Sell	6,909 -1,086	-14%	-$208K	0.3%	80
2022 Q1	$1.7M	Buy	7,995 +641	+9%	+$139K	0.33%	58
2021 Q4	$1.7M	Sell	7,354 -1,757	-19%	-$427K	0.31%	63
2021 Q3	$2.08M	Buy	9,111 +710	+8%	+$178K	0.36%	59
2021 Q2	$2.03M	Buy	8,401 +1,003	+14%	+$220K	0.36%	58
2021 Q1	$1.47M	Buy	7,398 +2,233	+43%	+$418K	0.3%	66
2020 Q4	$912K	Buy	5,165 +2,286	+79%	+$381K	0.2%	84
2020 Q3	$453K	Buy	2,879 +349	+14%	+$47.9K	0.12%	124
2020 Q2	$303K	Buy	2,530 +225	+10%	+$25.7K	0.1%	138
2020 Q1	$214K	Buy	+2,305	New	+$256K	0.09%	148
2017 Q1	–	Sell	-2,880	Closed	-$208K	–	94
2016 Q4	$208K	Sell	2,880 -110	-4%	-$7.96K	0.16%	90
2016 Q3	$205K	Sell	2,990 -2,861	-49%	-$205K	0.16%	89
2016 Q2	$409K	Sell	5,851 -35	-0.6%	-$2.61K	0.25%	76
2016 Q1	$484K	Buy	+5,886	New	+$444K	0.3%	65
2015 Q3	–	Sell	-2,900	Closed	-$237K	–	100
2015 Q2	$237K	Sell	2,900 -220	-7%	-$17.8K	0.2%	83
2015 Q1	$246K	Sell	3,120 -47	-1%	-$3.63K	0.19%	80
2014 Q4	$240K	Buy	+3,167	New	+$214K	0.2%	77

Other funds holding TGT

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intersect Capital's TGT Position: Q2 2022 in Review

Intersect Capital reduced its Target (TGT) stake by 14% in Q2 2022, selling an estimated $208K and leaving 6,909 shares worth $976K. The position accounts for 0.3% of the portfolio, ranked #80.

Intersect Capital first reported a position in TGT in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.08M in Q3 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Intersect Capital held 6,909 shares of Target worth $976K as of Q2 2022.
Intersect Capital sold 1,086 Target shares in Q2 2022, an estimated $208K.
Target made up 0.3% of Intersect Capital's portfolio in Q2 2022, its #80 holding.
Intersect Capital first reported a position in Target in Q4 2014 and has held it in 17 quarters since.
Intersect Capital's Target position peaked at $2.08M in Q3 2021.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.