O'Rourke & Company’s Target TGT Stock Holding History

O'Rourke & Company’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	-1,130	Closed	-$240K	–	122
2022 Q1	$240K	Buy	1,130 +215	+23%	+$46.5K	0.17%	110
2021 Q4	$212K	Buy	+915	New	+$223K	0.14%	118

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

O'Rourke & Company's TGT Position: Q2 2022 in Review

O'Rourke & Company sold out of Target (TGT) in Q2 2022, closing a stake of 1,130 shares — an estimated $240K sold.

O'Rourke & Company first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $240K in Q1 2022. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

O'Rourke & Company reported no remaining Target position as of Q2 2022 after selling out during the quarter.
O'Rourke & Company sold 1,130 Target shares in Q2 2022, an estimated $240K.
O'Rourke & Company first reported a position in Target in Q4 2021 and held it in 2 quarters.
O'Rourke & Company's Target position peaked at $240K in Q1 2022.
1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.