Monument Capital Management’s Target TGT Stock Holding History

Monument 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 Q1	–	Sell	-16,026	Closed	-$2.39M	–	174
2022 Q4	$2.39M	Sell	16,026 -62	-0.4%	-$9.73K	0.82%	36
2022 Q3	$2.39M	Buy	16,088 +1,694	+12%	+$271K	0.9%	28
2022 Q2	$2.03M	Sell	14,394 -928	-6%	-$178K	0.77%	31
2022 Q1	$3.25M	Buy	15,322 +1,094	+8%	+$237K	1.05%	19
2021 Q4	$3.29M	Sell	14,228 -1,579	-10%	-$384K	1.02%	25
2021 Q3	$3.62M	Sell	15,807 -102	-0.6%	-$25.6K	1.23%	12
2021 Q2	$3.85M	Buy	15,909 +559	+4%	+$122K	1.33%	13
2021 Q1	$3.04M	Sell	15,350 -451	-3%	-$84.4K	1.22%	20
2020 Q4	$2.79M	Sell	15,801 -287	-2%	-$47.9K	1.29%	22
2020 Q3	$2.53M	Buy	+16,088	New	+$2.21M	1.34%	22

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Monument Capital Management's TGT Position: Q1 2023 in Review

Monument Capital Management sold out of Target (TGT) in Q1 2023, closing a stake of 16,026 shares — an estimated $2.39M sold.

Monument Capital Management first reported a position in TGT in Q3 2020 and held it in 10 quarters. The position peaked at $3.85M in Q2 2021. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Monument Capital Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
Monument Capital Management sold 16,026 Target shares in Q1 2023, an estimated $2.39M.
Monument Capital Management first reported a position in Target in Q3 2020 and held it in 10 quarters.
Monument Capital Management's Target position peaked at $3.85M in Q2 2021.
1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.