Lee Capital Holdings’s Target TGT Stock Holding History

Lee Capital Holdings’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 Q1	–	Sell	-15,000	Closed	-$3.47M	–	72
2021 Q4	$3.47M	Buy	15,000 +5,000	+50%	+$1.22M	1.82%	18
2021 Q3	$2.29M	Hold	10,000	–	–	1.2%	29
2021 Q2	$2.42M	Hold	10,000	–	–	1.22%	27
2021 Q1	$1.98M	Buy	10,000 +4,325	+76%	+$809K	0.88%	39
2020 Q4	$1M	Buy	+5,675	New	+$947K	0.59%	48

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lee Capital Holdings's TGT Position: Q1 2022 in Review

Lee Capital Holdings sold out of Target (TGT) in Q1 2022, closing a stake of 15,000 shares — an estimated $3.47M sold.

Lee Capital Holdings first reported a position in TGT in Q4 2020 and held it in 5 quarters. The position peaked at $3.47M in Q4 2021. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Lee Capital Holdings reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Lee Capital Holdings sold 15,000 Target shares in Q1 2022, an estimated $3.47M.
Lee Capital Holdings first reported a position in Target in Q4 2020 and held it in 5 quarters.
Lee Capital Holdings's Target position peaked at $3.47M in Q4 2021.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Lee Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.