Main Street Research’s Target TGT Stock Holding History

Main Street Research’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	-54,767	Closed	-$11.6M	–	119
2022 Q1	$11.6M	Sell	54,767 -50,555	-48%	-$10.9M	1.09%	34
2021 Q4	$24.4M	Buy	105,322 +6,111	+6%	+$1.49M	1.88%	29
2021 Q3	$22.7M	Buy	99,211 +97,097	+4,593%	+$24.3M	1.99%	27
2021 Q2	$511K	Buy	2,114 +1,036	+96%	+$227K	0.04%	87
2021 Q1	$214K	Sell	1,078 -217	-17%	-$40.6K	0.02%	123
2020 Q4	$229K	Buy	+1,295	New	+$216K	0.02%	113
2020 Q1	–	Sell	-148,702	Closed	-$19.1M	–	106
2019 Q4	$19.1M	Sell	148,702 -1,383	-0.9%	-$162K	3.01%	7
2019 Q3	$16M	Buy	+150,085	New	+$14.3M	3.01%	8
2015 Q4	–	Sell	-54,192	Closed	-$4.18M	–	121
2015 Q3	$4.18M	Sell	54,192 -37,235	-41%	-$2.97M	0.98%	43
2015 Q2	$7.46M	Buy	91,427 +6,852	+8%	+$555K	1.53%	25
2015 Q1	$6.94M	Buy	84,575 +2,773	+3%	+$214K	1.49%	29
2014 Q4	$6.21M	Buy	81,802 +6,430	+9%	+$434K	1.33%	32
2014 Q3	$4.72M	Sell	75,372 -640	-0.8%	-$38.8K	1.05%	41
2014 Q2	$4.41M	Sell	76,012 -1,451	-2%	-$85.4K	1.04%	42
2014 Q1	$4.69M	Buy	77,463 +1,090	+1%	+$64.6K	1.14%	35
2013 Q4	$4.83M	Sell	76,373 -800	-1%	-$51.1K	1.21%	32
2013 Q3	$4.94M	Buy	77,173 +586	+0.8%	+$39.9K	1.33%	30
2013 Q2	$5.27M	Buy	+76,587	New	+$5.33M	1.59%	20

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

Main Street Research's TGT Position: Q2 2022 in Review

Main Street Research sold out of Target (TGT) in Q2 2022, closing a stake of 54,767 shares — an estimated $11.6M sold.

Main Street Research first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $24.4M in Q4 2021. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Main Street Research reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Main Street Research sold 54,767 Target shares in Q2 2022, an estimated $11.6M.
Main Street Research first reported a position in Target in Q2 2013 and held it in 18 quarters.
Main Street Research's Target position peaked at $24.4M in Q4 2021.
1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Main Street Research's 13F filing for Q2 2022, filed 12 Aug 2022.