Northside Capital Management’s Target TGT Stock Holding History

Northside Capital 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 Q2	–	Sell	-1,056	Closed	-$224K	–	94
2022 Q1	$224K	Hold	1,056	–	–	0.06%	84
2021 Q4	$244K	Hold	1,056	–	–	0.06%	73
2021 Q3	$242K	Hold	1,056	–	–	0.07%	79
2021 Q2	$255K	Hold	1,056	–	–	0.06%	79
2021 Q1	$209K	Buy	+1,056	New	+$198K	0.06%	85
2020 Q3	–	Sell	-6,791	Closed	-$814K	–	96
2020 Q2	$814K	Buy	6,791 +2,775	+69%	+$317K	0.28%	41
2020 Q1	$373K	Sell	4,016 -150	-4%	-$16.7K	0.18%	53
2019 Q4	$534K	Hold	4,166	–	–	0.18%	51
2019 Q3	$445K	Buy	4,166 +1,315	+46%	+$125K	0.16%	60
2019 Q2	$247K	Sell	2,851 -155	-5%	-$12.5K	0.1%	56
2019 Q1	$241K	Buy	+3,006	New	+$220K	0.1%	56
2017 Q2	–	Sell	-9,556	Closed	-$527K	–	114
2017 Q1	$527K	Buy	+9,556	New	+$595K	0.14%	88

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northside Capital Management's TGT Position: Q2 2022 in Review

Northside Capital Management sold out of Target (TGT) in Q2 2022, closing a stake of 1,056 shares — an estimated $224K sold.

Northside Capital Management first reported a position in TGT in Q1 2017 and held it in 12 quarters. The position peaked at $814K in Q2 2020. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Northside Capital Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Northside Capital Management sold 1,056 Target shares in Q2 2022, an estimated $224K.
Northside Capital Management first reported a position in Target in Q1 2017 and held it in 12 quarters.
Northside Capital Management's Target position peaked at $814K in Q2 2020.
1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Northside Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.