New Jersey Better Educational Savings Trust’s Target TGT Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-931	Closed	-$215K	–	93
2021 Q4	$215K	Sell	931 -350	-27%	-$85.1K	0.48%	80
2021 Q3	$293K	Hold	1,281	–	–	0.58%	61
2021 Q2	$310K	Hold	1,281	–	–	0.62%	56
2021 Q1	$254K	Hold	1,281	–	–	0.56%	71
2020 Q4	$226K	Sell	1,281 -319	-20%	-$53.2K	0.42%	79
2020 Q3	$252K	Buy	+1,600	New	+$220K	0.42%	75
2020 Q1	–	Sell	-1,600	Closed	-$205K	–	105
2019 Q4	$205K	Sell	1,600 -300	-16%	-$35.2K	0.35%	100
2019 Q3	$203K	Buy	+1,900	New	+$181K	0.28%	132

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

New Jersey Better Educational Savings Trust's TGT Position: Q1 2022 in Review

New Jersey Better Educational Savings Trust sold out of Target (TGT) in Q1 2022, closing a stake of 931 shares — an estimated $215K sold.

New Jersey Better Educational Savings Trust first reported a position in TGT in Q3 2019 and held it in 8 quarters. The position peaked at $310K in Q2 2021. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

New Jersey Better Educational Savings Trust reported no remaining Target position as of Q1 2022 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 931 Target shares in Q1 2022, an estimated $215K.
New Jersey Better Educational Savings Trust first reported a position in Target in Q3 2019 and held it in 8 quarters.
New Jersey Better Educational Savings Trust's Target position peaked at $310K in Q2 2021.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2022, filed 2 May 2022.