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Kore Private Wealth’s Target TGT Stock Holding History

Kore Private Wealth’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
-1,302
Closed -$276K – 339
2022
Q1 		$276K Buy
1,302
+44
+3% +$9.52K 0.03% 262
2021
Q4 		$291K Sell
1,258
-1,006
-44% -$245K 0.04% 246
2021
Q3 		$518K Buy
2,264
+205
+10% +$51.4K 0.05% 235
2021
Q2 		$498K Buy
2,059
+191
+10% +$41.8K 0.06% 220
2021
Q1 		$370K Buy
1,868
+78
+4% +$14.6K 0.05% 231
2020
Q4 		$316K Buy
1,790
+447
+33% +$74.6K 0.05% 224
2020
Q3 		$211K Buy
1,343
+58
+5% +$7.96K 0.04% 244
2020
Q2 		$154K Sell
1,285
-24
-2% -$2.74K 0.03% 271
2020
Q1 		$122K Buy
1,309
+228
+21% +$25.3K 0.03% 284
2019
Q4 		$139K Buy
+1,081
New +$127K 0.03% 310
2019
Q2 		– Sell
-1,014
Closed -$81K – 727
2019
Q1 		$81K Sell
1,014
-19
-2% -$1.39K 0.02% 312
2018
Q4 		$68K Buy
+1,033
New +$79.5K 0.02% 321

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kore Private Wealth's TGT Position: Q2 2022 in Review

Kore Private Wealth sold out of Target (TGT) in Q2 2022, closing a stake of 1,302 shares — an estimated $276K sold.

Kore Private Wealth first reported a position in TGT in Q4 2018 and held it in 12 quarters. The position peaked at $518K in Q3 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Kore Private Wealth reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Kore Private Wealth sold 1,302 Target shares in Q2 2022, an estimated $276K.
  • Kore Private Wealth first reported a position in Target in Q4 2018 and held it in 12 quarters.
  • Kore Private Wealth's Target position peaked at $518K in Q3 2021.
  • 1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.