Moody Lynn & Lieberson’s Target TGT Stock Holding History

Moody Lynn & Lieberson’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	–	Sell	-3,635	Closed	-$602K	–	238
2023 Q1	$602K	Sell	3,635 -140	-4%	-$23K	0.05%	139
2022 Q4	$562K	Sell	3,775 -1,149	-23%	-$180K	0.05%	147
2022 Q3	$731K	Sell	4,924 -432	-8%	-$69.2K	0.07%	120
2022 Q2	$756K	Sell	5,356 -2,825	-35%	-$542K	0.07%	119
2022 Q1	$1.74M	Buy	+8,181	New	+$1.77M	0.13%	91
2015 Q1	–	Sell	-20,146	Closed	-$1.53M	–	203
2014 Q4	$1.53M	Buy	+20,146	New	+$1.36M	0.22%	88

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moody Lynn & Lieberson's TGT Position: Q2 2023 in Review

Moody Lynn & Lieberson sold out of Target (TGT) in Q2 2023, closing a stake of 3,635 shares — an estimated $602K sold.

Moody Lynn & Lieberson first reported a position in TGT in Q4 2014 and held it in 6 quarters. The position peaked at $1.74M in Q1 2022. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Moody Lynn & Lieberson reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Moody Lynn & Lieberson sold 3,635 Target shares in Q2 2023, an estimated $602K.
Moody Lynn & Lieberson first reported a position in Target in Q4 2014 and held it in 6 quarters.
Moody Lynn & Lieberson's Target position peaked at $1.74M in Q1 2022.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2023, filed 27 Jul 2023.