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Oliver Luxxe Assets’s Target TGT Stock Holding History

Oliver Luxxe Assets’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
-16,238
Closed -$3.45M – 207
2022
Q1 		$3.45M Sell
16,238
-5,018
-24% -$1.09M 0.87% 40
2021
Q4 		$4.92M Sell
21,256
-1,587
-7% -$386K 1.25% 20
2021
Q3 		$5.23M Sell
22,843
-446
-2% -$112K 1.44% 11
2021
Q2 		$5.63M Sell
23,289
-1,258
-5% -$275K 1.54% 5
2021
Q1 		$4.86M Sell
24,547
-13,100
-35% -$2.45M 1.46% 8
2020
Q4 		$7.35M Sell
37,647
-3,112
-8% -$519K 2.29% 4
2020
Q3 		$6.42M Sell
40,759
-1,823
-4% -$250K 2.39% 3
2020
Q2 		$5.11M Sell
42,582
-108
-0.3% -$12.3K 2.69% 2
2020
Q1 		$4.47M Buy
42,690
+3,097
+8% +$344K 2.8% 2
2019
Q4 		$5.08M Sell
39,593
-4,096
-9% -$481K 2.65% 2
2019
Q3 		$4.66M Buy
43,689
+1,876
+4% +$178K 2.71% 2
2019
Q2 		$3.72M Sell
41,813
-693
-2% -$56K 2.06% 6
2019
Q1 		$3.41M Sell
42,506
-1,806
-4% -$132K 1.98% 8
2018
Q4 		$2.93M Buy
44,312
+98
+0.2% +$7.54K 1.97% 18
2018
Q3 		$3.74M Sell
44,214
-3,746
-8% -$312K 2.12% 9
2018
Q2 		$3.33M Hold
47,960
– – 2.12% 13
2018
Q1 		$3.33M Buy
+47,960
New +$3.49M 2.06% 13

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oliver Luxxe Assets's TGT Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of Target (TGT) in Q2 2022, closing a stake of 16,238 shares — an estimated $3.45M sold.

Oliver Luxxe Assets first reported a position in TGT in Q1 2018 and held it in 17 quarters. The position peaked at $7.35M in Q4 2020. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 16,238 Target shares in Q2 2022, an estimated $3.45M.
  • Oliver Luxxe Assets first reported a position in Target in Q1 2018 and held it in 17 quarters.
  • Oliver Luxxe Assets's Target position peaked at $7.35M in Q4 2020.
  • 1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.