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Magnolia Capital Advisors’s Target TGT Stock Holding History

Magnolia Capital Advisors’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
-1,217
Closed -$258K – 185
2022
Q1 		$258K Sell
1,217
-64
-5% -$13.8K 0.1% 155
2021
Q4 		$296K Buy
1,281
+262
+26% +$63.7K 0.09% 156
2021
Q3 		$233K Sell
1,019
-50
-5% -$12.5K 0.08% 161
2021
Q2 		$258K Sell
1,069
-17
-2% -$3.72K 0.11% 120
2021
Q1 		$215K Buy
+1,086
New +$203K 0.43% 74

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnolia Capital Advisors's TGT Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of Target (TGT) in Q2 2022, closing a stake of 1,217 shares — an estimated $258K sold.

Magnolia Capital Advisors first reported a position in TGT in Q1 2021 and held it in 5 quarters. The position peaked at $296K in Q4 2021. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 1,217 Target shares in Q2 2022, an estimated $258K.
  • Magnolia Capital Advisors first reported a position in Target in Q1 2021 and held it in 5 quarters.
  • Magnolia Capital Advisors's Target position peaked at $296K in Q4 2021.
  • 1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.