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Momentum Advisors’s Target TGT Stock Holding History

Momentum 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
Q4 		$250K Sell
1,679
-118
-7% -$18.5K 0.25% 66
2022
Q3 		$267K Buy
+1,797
New +$288K 0.3% 59

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Momentum Advisors's TGT Position: Q4 2022 in Review

Momentum Advisors reduced its Target (TGT) stake by 6.6% in Q4 2022, selling an estimated $18.5K and leaving 1,679 shares worth $250K. The position accounts for 0.25% of the portfolio, ranked #66.

Momentum Advisors first reported a position in TGT in Q3 2022 and has held it in 2 quarters since. The position peaked at $267K in Q3 2022. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Momentum Advisors held 1,679 shares of Target worth $250K as of Q4 2022.
  • Momentum Advisors sold 118 Target shares in Q4 2022, an estimated $18.5K.
  • Target made up 0.25% of Momentum Advisors's portfolio in Q4 2022, its #66 holding.
  • Momentum Advisors first reported a position in Target in Q3 2022 and has held it in 2 quarters since.
  • Momentum Advisors's Target position peaked at $267K in Q3 2022.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Momentum Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.