New Century Advisors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.27M Hold
8,540
1.54% 18
2022
Q2
$1.21M Hold
8,540
1.37% 19
2022
Q1
$1.81M Sell
8,540
-290
-3% -$62.7K 1.53% 19
2021
Q4
$2.04M Buy
+8,830
New +$2.15M 1.94% 13

Other funds holding TGT

New Century Advisors's TGT Position: Q3 2022 in Review

New Century Advisors held its Target (TGT) position steady in Q3 2022 at 8,540 shares worth $1.27M. The position accounts for 1.54% of the portfolio, ranked #18.

New Century Advisors first reported a position in TGT in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.04M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • New Century Advisors held 8,540 shares of Target worth $1.27M as of Q3 2022.
  • New Century Advisors left its Target share count unchanged in Q3 2022.
  • Target made up 1.54% of New Century Advisors's portfolio in Q3 2022, its #18 holding.
  • New Century Advisors first reported a position in Target in Q4 2021 and has held it in 4 quarters since.
  • New Century Advisors's Target position peaked at $2.04M in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.