Lakewood Asset Management’s Target TGT Stock Holding History

Lakewood Asset 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
2023 Q1	–	Sell	-83	Closed	-$12K	–	278
2022 Q4	$12K	Buy	+83	New	+$13K	0.01%	247

Other funds holding TGT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lakewood Asset Management's TGT Position: Q1 2023 in Review

Lakewood Asset Management sold out of Target (TGT) in Q1 2023, closing a stake of 83 shares — an estimated $12K sold.

Lakewood Asset Management first reported a position in TGT in Q4 2022 and held it in 1 quarter. The position peaked at $12K in Q4 2022. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Lakewood Asset Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 83 Target shares in Q1 2023, an estimated $12K.
Lakewood Asset Management first reported a position in Target in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Target position peaked at $12K in Q4 2022.
1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.