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MainStreet Investment Advisors’s Target TGT Stock Holding History

MainStreet Investment 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
-1,070
Closed -$227K – 182
2022
Q1 		$227K Buy
1,070
+16
+2% +$3.46K 0.02% 173
2021
Q4 		$244K Sell
1,054
-75
-7% -$18.2K 0.02% 180
2021
Q3 		$259K Buy
1,129
+45
+4% +$11.3K 0.02% 165
2021
Q2 		$262K Sell
1,084
-4
-0.4% -$876 0.02% 170
2021
Q1 		$216K Sell
1,088
-293
-21% -$54.8K 0.02% 177
2020
Q4 		$244K Sell
1,381
-238
-15% -$39.7K 0.02% 172
2020
Q3 		$255K Sell
1,619
-20,846
-93% -$2.86M 0.02% 173
2020
Q2 		$2.69M Buy
22,465
+18,173
+423% +$2.07M 0.18% 86
2020
Q1 		$399K Buy
+4,292
New +$477K 0.05% 180

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MainStreet Investment Advisors's TGT Position: Q2 2022 in Review

MainStreet Investment Advisors sold out of Target (TGT) in Q2 2022, closing a stake of 1,070 shares — an estimated $227K sold.

MainStreet Investment Advisors first reported a position in TGT in Q1 2020 and held it in 9 quarters. The position peaked at $2.69M in Q2 2020. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • MainStreet Investment Advisors reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • MainStreet Investment Advisors sold 1,070 Target shares in Q2 2022, an estimated $227K.
  • MainStreet Investment Advisors first reported a position in Target in Q1 2020 and held it in 9 quarters.
  • MainStreet Investment Advisors's Target position peaked at $2.69M in Q2 2020.
  • 1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.