LGT Fund Management’s Target TGT Stock Holding History

LGT Fund 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
2022 Q2	–	Sell	-15,000	Closed	-$3.16M	–	209
2022 Q1	$3.16M	Hold	15,000	–	–	0.42%	67
2021 Q4	$3.47M	Buy	+15,000	New	+$3.65M	1%	40

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

LGT Fund Management's TGT Position: Q2 2022 in Review

LGT Fund Management sold out of Target (TGT) in Q2 2022, closing a stake of 15,000 shares — an estimated $3.16M sold.

LGT Fund Management first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $3.47M in Q4 2021. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

LGT Fund Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
LGT Fund Management sold 15,000 Target shares in Q2 2022, an estimated $3.16M.
LGT Fund Management first reported a position in Target in Q4 2021 and held it in 2 quarters.
LGT Fund Management's Target position peaked at $3.47M in Q4 2021.
1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.