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North Star Asset Management’s Target TGT Stock Holding History

North Star Asset Management’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
Q1 		– Sell
-1,649
Closed -$246K – 311
2022
Q4 		$246K Buy
1,649
+21
+1% +$3.29K 0.02% 267
2022
Q3 		$242K Buy
+1,628
New +$261K 0.02% 263
2022
Q2 		– Sell
-1,310
Closed -$278K – 310
2022
Q1 		$278K Sell
1,310
-15
-1% -$3.25K 0.02% 258
2021
Q4 		$307K Buy
1,325
+178
+16% +$43.3K 0.02% 253
2021
Q3 		$262K Hold
1,147
– – 0.01% 261
2021
Q2 		$277K Buy
1,147
+30
+3% +$6.57K 0.02% 262
2021
Q1 		$221K Buy
+1,117
New +$209K 0.01% 264

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

North Star Asset Management's TGT Position: Q1 2023 in Review

North Star Asset Management sold out of Target (TGT) in Q1 2023, closing a stake of 1,649 shares — an estimated $246K sold.

North Star Asset Management first reported a position in TGT in Q1 2021 and held it in 7 quarters. The position peaked at $307K in Q4 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • North Star Asset Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • North Star Asset Management sold 1,649 Target shares in Q1 2023, an estimated $246K.
  • North Star Asset Management first reported a position in Target in Q1 2021 and held it in 7 quarters.
  • North Star Asset Management's Target position peaked at $307K in Q4 2021.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.