Karp Capital Management’s Target TGT Stock Holding History

Karp Capital 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 Q4	–	Sell	-4,640	Closed	-$689K	–	96
2022 Q3	$689K	Hold	4,640	–	–	0.14%	84
2022 Q2	$655K	Hold	4,640	–	–	0.12%	100
2022 Q1	$985K	Hold	4,640	–	–	0.14%	83
2021 Q4	$1.07M	Buy	+4,640	New	+$1.13M	0.13%	89
2015 Q4	–	Sell	-400	Closed	-$31K	–	265
2015 Q3	$31K	Hold	400	–	–	0.02%	206
2015 Q2	$33K	Hold	400	–	–	0.02%	203
2015 Q1	$33K	Hold	400	–	–	0.02%	204
2014 Q4	$30K	Buy	+400	New	+$27K	0.02%	197

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karp Capital Management's TGT Position: Q4 2022 in Review

Karp Capital Management sold out of Target (TGT) in Q4 2022, closing a stake of 4,640 shares — an estimated $689K sold.

Karp Capital Management first reported a position in TGT in Q4 2014 and held it in 8 quarters. The position peaked at $1.07M in Q4 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Karp Capital Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 4,640 Target shares in Q4 2022, an estimated $689K.
Karp Capital Management first reported a position in Target in Q4 2014 and held it in 8 quarters.
Karp Capital Management's Target position peaked at $1.07M in Q4 2021.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.