Meristem Family Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.78M | Sell |
27,211
-4,289
| -14% | -$928K | 0.62% | 19 |
|
|
2021
Q4 | $7.29M | Buy |
31,500
+1,937
| +7% | +$471K | 0.62% | 22 |
|
|
2021
Q3 | $6.76M | Buy |
29,563
+4,541
| +18% | +$1.14M | 0.65% | 18 |
|
|
2021
Q2 | $6.05M | Buy |
25,022
+1,279
| +5% | +$280K | 0.95% | 15 |
|
|
2021
Q1 | $4.7M | Sell |
23,743
-15
| -0.1% | -$2.81K | 0.95% | 16 |
|
|
2020
Q4 | $4.19M | Hold |
23,758
| – | – | 0.89% | 19 |
|
|
2020
Q3 | $3.74M | Sell |
23,758
-138
| -0.6% | -$18.9K | 0.96% | 15 |
|
|
2020
Q2 | $2.87M | Buy |
23,896
+90
| +0.4% | +$10.3K | 0.79% | 21 |
|
|
2020
Q1 | $2.21M | Sell |
23,806
-100
| -0.4% | -$11.1K | 0.68% | 27 |
|
|
2019
Q4 | $3.06M | Sell |
23,906
-648
| -3% | -$76.1K | 0.76% | 26 |
|
|
2019
Q3 | $2.63M | Sell |
24,554
-1,017
| -4% | -$96.7K | 0.71% | 28 |
|
|
2019
Q2 | $2.21M | Buy |
25,571
+1,058
| +4% | +$85.5K | 0.68% | 29 |
|
|
2019
Q1 | $1.97M | Buy |
24,513
+20
| +0.1% | +$1.46K | 0.66% | 29 |
|
|
2018
Q4 | $1.62M | Buy |
+24,493
| New | +$1.88M | 0.59% | 28 |
|
|
2018
Q3 | – | Sell |
-25,020
| Closed | -$2.08M | – | 155 |
|
|
2018
Q2 | $1.91M | Sell |
25,020
-7,005
| -22% | -$516K | 0.67% | 24 |
|
|
2018
Q1 | $2.22M | Sell |
32,025
-130
| -0.4% | -$9.46K | 0.79% | 22 |
|
|
2017
Q4 | $2.1M | Buy |
32,155
+2,396
| +8% | +$145K | 0.76% | 23 |
|
|
2017
Q3 | $1.76M | Hold |
29,759
| – | – | 0.71% | 23 |
|
|
2017
Q2 | $1.56M | Buy |
29,759
+400
| +1% | +$21.9K | 0.64% | 25 |
|
|
2017
Q1 | $1.62M | Buy |
29,359
+110
| +0.4% | +$6.85K | 0.64% | 25 |
|
|
2016
Q4 | $2.11M | Sell |
29,249
-193
| -0.7% | -$14K | 0.86% | 22 |
|
|
2016
Q3 | $2.02M | Buy |
29,442
+859
| +3% | +$61.6K | 0.85% | 20 |
|
|
2016
Q2 | $2M | Sell |
28,583
-388
| -1% | -$28.9K | 0.88% | 20 |
|
|
2016
Q1 | $2.38M | Buy |
28,971
+152
| +0.5% | +$11.5K | 1.05% | 16 |
|
|
2015
Q4 | $2.09M | Buy |
28,819
+85
| +0.3% | +$6.34K | 0.82% | 24 |
|
|
2015
Q3 | $2.26M | Sell |
28,734
-92
| -0.3% | -$7.34K | 1.19% | 17 |
|
|
2015
Q2 | $2.35M | Hold |
28,826
| – | – | 1.03% | 19 |
|
|
2015
Q1 | $2.37M | Sell |
28,826
-535
| -2% | -$41.3K | 0.99% | 19 |
|
|
2014
Q4 | $2.23M | Hold |
29,361
| – | – | 0.81% | 22 |
|
|
2014
Q3 | $1.84M | Sell |
29,361
-3,136
| -10% | -$190K | 0.79% | 25 |
|
|
2014
Q2 | $1.88M | Sell |
32,497
-11
| -0% | -$647 | 0.79% | 25 |
|
|
2014
Q1 | $1.97M | Sell |
32,508
-1,700
| -5% | -$101K | 0.86% | 23 |
|
|
2013
Q4 | $2.16M | Sell |
34,208
-2,580
| -7% | -$165K | 0.89% | 23 |
|
|
2013
Q3 | $2.35M | Buy |
36,788
+191
| +0.5% | +$13K | 1.08% | 18 |
|
|
2013
Q2 | $2.52M | Buy |
+36,597
| New | +$2.55M | 1.17% | 15 |
|
Other funds holding TGT
Meristem Family Wealth's TGT Position: Q1 2022 in Review
Meristem Family Wealth reduced its Target (TGT) stake by 14% in Q1 2022, selling an estimated $928K and leaving 27,211 shares worth $5.78M. The position accounts for 0.62% of the portfolio, ranked #19.
Meristem Family Wealth first reported a position in TGT in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.29M in Q4 2021. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.
- Meristem Family Wealth held 27,211 shares of Target worth $5.78M as of Q1 2022.
- Meristem Family Wealth sold 4,289 Target shares in Q1 2022, an estimated $928K.
- Target made up 0.62% of Meristem Family Wealth's portfolio in Q1 2022, its #19 holding.
- Meristem Family Wealth first reported a position in Target in Q2 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's Target position peaked at $7.29M in Q4 2021.
- 2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.