NSAM
TGT icon

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return