MCM
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McMillion Capital Management’s Target TGT Stock Holding History

McMillion Capital 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
2023
Q2 		$2.24M Sell
16,989
-564
-3% -$83.7K 1.99% 14
2023
Q1 		$2.91M Sell
17,553
-1,391
-7% -$229K 2.74% 8
2022
Q4 		$2.82M Sell
18,944
-320
-2% -$50.2K 2.55% 9
2022
Q3 		$2.86M Sell
19,264
-760
-4% -$122K 2.65% 8
2022
Q2 		$2.83M Sell
20,024
-3,709
-16% -$711K 2.35% 8
2022
Q1 		$5.04M Sell
23,733
-2,343
-9% -$507K 3.12% 7
2021
Q4 		$6.04M Sell
26,076
-464
-2% -$113K 3.26% 7
2021
Q3 		$6.07M Sell
26,540
-1,618
-6% -$405K 3.57% 5
2021
Q2 		$6.81M Sell
28,158
-1,355
-5% -$297K 3.71% 5
2021
Q1 		$5.85M Buy
29,513
+298
+1% +$55.8K 3.42% 6
2020
Q4 		$5.16M Sell
29,215
-283
-1% -$47.2K 3.13% 6
2020
Q3 		$4.64M Sell
29,498
-1,487
-5% -$204K 3.49% 6
2020
Q2 		$3.72M Sell
30,985
-2,034
-6% -$232K 2.45% 10
2020
Q1 		$3.07M Sell
33,019
-277
-0.8% -$30.8K 2.09% 14
2019
Q4 		$4.27M Sell
33,296
-196
-0.6% -$23K 2.05% 12
2019
Q3 		$3.58M Sell
33,492
-365
-1% -$34.7K 1.9% 16
2019
Q2 		$2.93M Sell
33,857
-611
-2% -$49.4K 1.55% 30
2019
Q1 		$2.77M Buy
34,468
+823
+2% +$60.1K 1.5% 34
2018
Q4 		$2.22M Buy
+33,645
New +$2.59M 1.44% 33
2014
Q4 		– Sell
-5,630
Closed -$353K – 70
2014
Q3 		$353K Sell
5,630
-1,000
-15% -$60.6K 0.21% 59
2014
Q2 		$384K Sell
6,630
-1,025
-13% -$60.3K 0.22% 60
2014
Q1 		$463K Hold
7,655
– – 0.28% 55
2013
Q4 		$484K Sell
7,655
-260
-3% -$16.6K 0.29% 56
2013
Q3 		$506K Hold
7,915
– – 0.36% 49
2013
Q2 		$545K Buy
+7,915
New +$551K 0.4% 45

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McMillion Capital Management's TGT Position: Q2 2023 in Review

McMillion Capital Management reduced its Target (TGT) stake by 3.2% in Q2 2023, selling an estimated $83.7K and leaving 16,989 shares worth $2.24M. The position accounts for 1.99% of the portfolio, ranked #14.

McMillion Capital Management first reported a position in TGT in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.81M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • McMillion Capital Management held 16,989 shares of Target worth $2.24M as of Q2 2023.
  • McMillion Capital Management sold 564 Target shares in Q2 2023, an estimated $83.7K.
  • Target made up 1.99% of McMillion Capital Management's portfolio in Q2 2023, its #14 holding.
  • McMillion Capital Management first reported a position in Target in Q2 2013 and has held it in 25 quarters since.
  • McMillion Capital Management's Target position peaked at $6.81M in Q2 2021.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.