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Noesis Capital Mangement’s Target TGT Stock Holding History

Noesis Capital Mangement’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
2021
Q4 		– Sell
-1,004
Closed -$230K – 139
2021
Q3 		$230K Sell
1,004
-50
-5% -$12.5K 0.04% 124
2021
Q2 		$265K Sell
1,054
-7
-0.7% -$1.53K 0.05% 100
2021
Q1 		$210K Buy
+1,061
New +$199K 0.05% 119

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Noesis Capital Mangement's TGT Position: Q4 2021 in Review

Noesis Capital Mangement sold out of Target (TGT) in Q4 2021, closing a stake of 1,004 shares — an estimated $230K sold.

Noesis Capital Mangement first reported a position in TGT in Q1 2021 and held it in 3 quarters. The position peaked at $265K in Q2 2021. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Noesis Capital Mangement reported no remaining Target position as of Q4 2021 after selling out during the quarter.
  • Noesis Capital Mangement sold 1,004 Target shares in Q4 2021, an estimated $230K.
  • Noesis Capital Mangement first reported a position in Target in Q1 2021 and held it in 3 quarters.
  • Noesis Capital Mangement's Target position peaked at $265K in Q2 2021.
  • 2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Noesis Capital Mangement's 13F filing for Q4 2021, filed 3 Feb 2022.