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NuWave Investment Management’s Target TGT Stock Holding History

NuWave Investment 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
Q3 		$83K Sell
559
-3,578
-86% -$573K 0.1% 220
2022
Q2 		$584K Buy
+4,137
New +$793K 0.78% 42
2022
Q1 		– Sell
-487
Closed -$113K – 380
2021
Q4 		$113K Sell
487
-4,371
-90% -$1.06M 0.13% 201
2021
Q3 		$1.11M Buy
+4,858
New +$1.22M 1.27% 9
2020
Q4 		– Sell
-5
Closed -$1K – 513
2020
Q3 		$1K Sell
5
-3,873
-100% -$531K ﹤0.01% 510
2020
Q2 		$461K Sell
3,878
-6,588
-63% -$752K 0.61% 49
2020
Q1 		$973K Buy
10,466
+3,475
+50% +$386K 2.12% 4
2019
Q4 		$896K Sell
6,991
-2,105
-23% -$247K 0.88% 21
2019
Q3 		$978K Buy
9,096
+744
+9% +$70.8K 0.97% 19
2019
Q2 		$724K Buy
+8,352
New +$675K 0.76% 41
2019
Q1 		– Sell
-19
Closed -$1K – 426
2018
Q4 		$1K Sell
19
-7,692
-100% -$592K ﹤0.01% 389
2018
Q3 		$680K Sell
7,711
-77
-1% -$6.4K 1.03% 14
2018
Q2 		$593K Sell
7,788
-5,140
-40% -$378K 0.77% 47
2018
Q1 		$903K Buy
+12,928
New +$941K 1.42% 15
2014
Q3 		– Sell
-2,561
Closed -$149K – 347
2014
Q2 		$149K Sell
2,561
-1,626
-39% -$95.7K 0.38% 102
2014
Q1 		$254K Sell
4,187
-10,923
-72% -$647K 0.75% 49
2013
Q4 		$956K Sell
15,110
-12,116
-45% -$774K 0.85% 40
2013
Q3 		$1.74M Buy
27,226
+24,422
+871% +$1.66M 1.59% 8
2013
Q2 		$193K Buy
+2,804
New +$195K 0.21% 129

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's TGT Position: Q3 2022 in Review

NuWave Investment Management reduced its Target (TGT) stake by 86% in Q3 2022, selling an estimated $573K and leaving 559 shares worth $83K. The position accounts for 0.1% of the portfolio, ranked #220.

NuWave Investment Management first reported a position in TGT in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.74M in Q3 2013. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • NuWave Investment Management held 559 shares of Target worth $83K as of Q3 2022.
  • NuWave Investment Management sold 3,578 Target shares in Q3 2022, an estimated $573K.
  • Target made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #220 holding.
  • NuWave Investment Management first reported a position in Target in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Target position peaked at $1.74M in Q3 2013.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.