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Navellier & Associates’s Target TGT Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-26,034
Closed -$5.53M – 327
2022
Q1 		$5.53M Sell
26,034
-13,144
-34% -$2.84M 0.94% 28
2021
Q4 		$9.07M Buy
39,178
+6,063
+18% +$1.47M 1.32% 13
2021
Q3 		$7.58M Buy
33,115
+5,988
+22% +$1.5M 1.14% 19
2021
Q2 		$6.56M Buy
27,127
+8,433
+45% +$1.85M 0.99% 32
2021
Q1 		$3.7M Buy
18,694
+932
+5% +$174K 0.67% 51
2020
Q4 		$3.14M Buy
+17,762
New +$2.96M 0.57% 65
2016
Q1 		– Sell
-22,531
Closed -$1.64M – 291
2015
Q4 		$1.64M Buy
22,531
+2,283
+11% +$170K 0.18% 61
2015
Q3 		$1.59M Buy
20,248
+14,756
+269% +$1.18M 0.16% 66
2015
Q2 		$448K Buy
+5,492
New +$444K 0.04% 219
2015
Q1 		– Sell
-17,642
Closed -$1.34M – 377
2014
Q4 		$1.34M Buy
17,642
+225
+1% +$15.2K 0.07% 87
2014
Q3 		$1.09M Buy
17,417
+1,200
+7% +$72.7K 0.05% 95
2014
Q2 		$940K Buy
16,217
+379
+2% +$22.3K 0.04% 112
2014
Q1 		$958K Buy
15,838
+907
+6% +$53.8K 0.04% 99
2013
Q4 		$945K Buy
14,931
+1,817
+14% +$116K 0.04% 103
2013
Q3 		$839K Buy
13,114
+946
+8% +$64.4K 0.02% 137
2013
Q2 		$838K Buy
+12,168
New +$846K 0.04% 122

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Navellier & Associates's TGT Position: Q2 2022 in Review

Navellier & Associates sold out of Target (TGT) in Q2 2022, closing a stake of 26,034 shares — an estimated $5.53M sold.

Navellier & Associates first reported a position in TGT in Q2 2013 and held it in 16 quarters. The position peaked at $9.07M in Q4 2021. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Navellier & Associates reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 26,034 Target shares in Q2 2022, an estimated $5.53M.
  • Navellier & Associates first reported a position in Target in Q2 2013 and held it in 16 quarters.
  • Navellier & Associates's Target position peaked at $9.07M in Q4 2021.
  • 1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.