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Leo Brokerage’s Target TGT Stock Holding History

Leo Brokerage’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
Q2 		$271K Sell
2,053
-2,444
-54% -$363K 0.03% 251
2023
Q1 		$745K Buy
+4,497
New +$739K 0.11% 140
2022
Q2 		– Sell
-4,829
Closed -$1.02M – 247
2022
Q1 		$1.02M Buy
+4,829
New +$1.04M 0.16% 94
2021
Q3 		$305K Sell
1,334
-389
-23% -$97.5K 0.06% 144
2021
Q2 		$417K Buy
1,723
+36
+2% +$7.88K 0.08% 124
2021
Q1 		$334K Buy
1,687
+48
+3% +$8.98K 0.09% 138
2020
Q4 		$289K Sell
1,639
-460
-22% -$76.7K 0.09% 136
2020
Q3 		$252K Buy
+2,099
New +$288K 0.1% 102

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leo Brokerage's TGT Position: Q2 2023 in Review

Leo Brokerage reduced its Target (TGT) stake by 54% in Q2 2023, selling an estimated $363K and leaving 2,053 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #251.

Leo Brokerage first reported a position in TGT in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2022. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Leo Brokerage held 2,053 shares of Target worth $271K as of Q2 2023.
  • Leo Brokerage sold 2,444 Target shares in Q2 2023, an estimated $363K.
  • Target made up 0.03% of Leo Brokerage's portfolio in Q2 2023, its #251 holding.
  • Leo Brokerage first reported a position in Target in Q3 2020 and has held it in 8 quarters since.
  • Leo Brokerage's Target position peaked at $1.02M in Q1 2022.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.