O'Shares Investment Advisers’s Target TGT Stock Holding History

O'Shares Investment Advisers’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	-23,184	Closed	-$4.92M	–	234
2022 Q1	$4.92M	Buy	23,184 +1,302	+6%	+$282K	0.39%	52
2021 Q4	$5.06M	Buy	21,882 +1,597	+8%	+$388K	0.36%	69
2021 Q3	$4.64M	Buy	20,285 +5,281	+35%	+$1.32M	0.34%	88
2021 Q2	$3.63M	Buy	15,004 +368	+3%	+$80.6K	0.26%	109
2021 Q1	$2.9M	Sell	14,636 -46	-0.3%	-$8.61K	0.22%	124
2020 Q4	$2.59M	Buy	14,682 +1,334	+10%	+$222K	0.2%	116
2020 Q3	$2.1M	Buy	+13,348	New	+$1.83M	0.22%	107
2019 Q3	–	Sell	-21,573	Closed	-$1.87M	–	402
2019 Q2	$1.87M	Buy	21,573 +1,258	+6%	+$102K	0.3%	72
2019 Q1	$1.63M	Buy	20,315 +365	+2%	+$26.7K	0.28%	74
2018 Q4	$1.32M	Buy	+19,950	New	+$1.54M	0.25%	80

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's TGT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Target (TGT) in Q2 2022, closing a stake of 23,184 shares — an estimated $4.92M sold.

O'Shares Investment Advisers first reported a position in TGT in Q4 2018 and held it in 10 quarters. The position peaked at $5.06M in Q4 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

O'Shares Investment Advisers reported no remaining Target position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 23,184 Target shares in Q2 2022, an estimated $4.92M.
O'Shares Investment Advisers first reported a position in Target in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's Target position peaked at $5.06M in Q4 2021.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.