Orleans Capital Management’s Target TGT Stock Holding History

Orleans 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
2023 Q2	–	Sell	-7,848	Closed	-$1.3M	–	83
2023 Q1	$1.3M	Buy	7,848 +400	+5%	+$65.8K	0.96%	35
2022 Q4	$1.11M	Sell	7,448 -2,305	-24%	-$362K	0.85%	38
2022 Q3	$1.45M	Sell	9,753 -4,125	-30%	-$660K	1.21%	31
2022 Q2	$1.96M	Sell	13,878 -300	-2%	-$57.5K	1.46%	27
2022 Q1	$3.01M	Sell	14,178 -7,005	-33%	-$1.52M	1.87%	21
2021 Q4	$4.9M	Buy	21,183 +130	+0.6%	+$31.6K	2.79%	8
2021 Q3	$4.82M	Buy	21,053 +1,425	+7%	+$357K	3.07%	8
2021 Q2	$4.75M	Buy	19,628 +88	+0.5%	+$19.3K	3.04%	8
2021 Q1	$3.87M	Buy	19,540 +490	+3%	+$91.7K	2.63%	11
2020 Q4	$3.36M	Buy	19,050 +3,975	+26%	+$663K	2.42%	12
2020 Q3	$2.37M	Buy	15,075 +630	+4%	+$86.4K	1.81%	21
2020 Q2	$1.73M	Buy	+14,445	New	+$1.65M	1.41%	31

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orleans Capital Management's TGT Position: Q2 2023 in Review

Orleans Capital Management sold out of Target (TGT) in Q2 2023, closing a stake of 7,848 shares — an estimated $1.3M sold.

Orleans Capital Management first reported a position in TGT in Q2 2020 and held it in 12 quarters. The position peaked at $4.9M in Q4 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Orleans Capital Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Orleans Capital Management sold 7,848 Target shares in Q2 2023, an estimated $1.3M.
Orleans Capital Management first reported a position in Target in Q2 2020 and held it in 12 quarters.
Orleans Capital Management's Target position peaked at $4.9M in Q4 2021.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Orleans Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.