Legacy CG’s Target TGT Stock Holding History

Legacy CG’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 Q3	–	Sell	-239	Closed	-$34K	–	119
2022 Q2	$34K	Sell	239 -9,748	-98%	-$1.87M	0.02%	72
2022 Q1	$2.12M	Buy	+9,987	New	+$2.16M	1.38%	37

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

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

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

Legacy CG's TGT Position: Q3 2022 in Review

Legacy CG sold out of Target (TGT) in Q3 2022, closing a stake of 239 shares — an estimated $34K sold.

Legacy CG first reported a position in TGT in Q1 2022 and held it in 2 quarters. The position peaked at $2.12M in Q1 2022. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Legacy CG reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Legacy CG sold 239 Target shares in Q3 2022, an estimated $34K.
Legacy CG first reported a position in Target in Q1 2022 and held it in 2 quarters.
Legacy CG's Target position peaked at $2.12M in Q1 2022.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.