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Northcape Wealth Management’s Target TGT Stock Holding History

Northcape Wealth 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
2022
Q4 		– Sell
-1,791
Closed -$266K – 128
2022
Q3 		$266K Buy
+1,791
New +$287K 0.09% 122
2022
Q2 		– Sell
-1,666
Closed -$354K – 144
2022
Q1 		$354K Buy
+1,666
New +$360K 0.1% 118

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $530B 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northcape Wealth Management's TGT Position: Q4 2022 in Review

Northcape Wealth Management sold out of Target (TGT) in Q4 2022, closing a stake of 1,791 shares — an estimated $266K sold.

Northcape Wealth Management first reported a position in TGT in Q1 2022 and held it in 2 quarters. The position peaked at $354K in Q1 2022. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Northcape Wealth Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Northcape Wealth Management sold 1,791 Target shares in Q4 2022, an estimated $266K.
  • Northcape Wealth Management first reported a position in Target in Q1 2022 and held it in 2 quarters.
  • Northcape Wealth Management's Target position peaked at $354K in Q1 2022.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Northcape Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.