Matisse Capital’s Target TGT Stock Holding History

Matisse Capital’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	-1,300	Closed	-$276K	–	137
2022 Q1	$276K	Hold	1,300	–	–	0.25%	96
2021 Q4	$301K	Hold	1,300	–	–	0.21%	110
2021 Q3	$297K	Hold	1,300	–	–	0.11%	127
2021 Q2	$314K	Hold	1,300	–	–	0.1%	120
2021 Q1	$257K	Buy	+1,300	New	+$243K	0.07%	143

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 $3.38T AUM 44.17% 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

Matisse Capital's TGT Position: Q2 2022 in Review

Matisse Capital sold out of Target (TGT) in Q2 2022, closing a stake of 1,300 shares — an estimated $276K sold.

Matisse Capital first reported a position in TGT in Q1 2021 and held it in 5 quarters. The position peaked at $314K in Q2 2021. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Matisse Capital reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Matisse Capital sold 1,300 Target shares in Q2 2022, an estimated $276K.
Matisse Capital first reported a position in Target in Q1 2021 and held it in 5 quarters.
Matisse Capital's Target position peaked at $314K in Q2 2021.
1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.