Paragon Capital Management (Colorado)’s Target TGT Stock Holding History

Paragon Capital Management (Colorado)’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	-6,603	Closed	-$1.09M	–	240
2023 Q1	$1.09M	Hold	6,603	–	–	0.25%	36
2022 Q4	$984K	Hold	6,603	–	–	0.26%	37
2022 Q3	$980K	Buy	+6,603	New	+$1.06M	0.28%	30
2022 Q2	–	Sell	-6,603	Closed	-$1.4M	–	211
2022 Q1	$1.4M	Hold	6,603	–	–	0.26%	34
2021 Q4	$1.53M	Hold	6,603	–	–	0.25%	33
2021 Q3	$1.51M	Hold	6,603	–	–	0.26%	31
2021 Q2	$1.6M	Hold	6,603	–	–	0.74%	19
2021 Q1	$1.31M	Hold	6,603	–	–	0.68%	17
2020 Q4	$1.17M	Hold	6,603	–	–	0.64%	19
2020 Q3	$1.04M	Hold	6,603	–	–	0.57%	21
2020 Q2	$792K	Buy	+6,603	New	+$754K	0.34%	29
2020 Q1	–	Sell	-6,603	Closed	-$847K	–	164
2019 Q4	$847K	Hold	6,603	–	–	0.44%	25
2019 Q3	$706K	Hold	6,603	–	–	0.39%	28
2019 Q2	$572K	Hold	6,603	–	–	0.33%	41
2019 Q1	$530K	Hold	6,603	–	–	0.32%	42
2018 Q4	$436K	Hold	6,603	–	–	0.21%	47
2018 Q3	$582K	Hold	6,603	–	–	0.5%	39
2018 Q2	$503K	Sell	6,603 -170	-3%	-$12.5K	0.45%	41
2018 Q1	$470K	Sell	6,773 -10,570	-61%	-$769K	0.21%	52
2017 Q4	$1.13M	Sell	17,343 -44,027	-72%	-$2.66M	0.45%	27
2017 Q3	$3.62M	Buy	+61,370	New	+$3.44M	1.39%	10
2017 Q2	–	Sell	-60,276	Closed	-$3.33M	–	190
2017 Q1	$3.33M	Buy	+60,276	New	+$3.75M	1.48%	8
2016 Q3	$5.02M	Hold	73,093	–	–	2.71%	7
2016 Q2	$5.1M	Buy	+73,093	New	+$5.45M	2.81%	6
2015 Q4	–	Sell	-73,093	Closed	-$5.75M	–	85
2015 Q3	$5.75M	Buy	73,093 +370	+0.5%	+$29.5K	3.5%	5
2015 Q2	$5.94M	Buy	+72,723	New	+$5.89M	3.74%	4

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

Paragon Capital Management (Colorado)'s TGT Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Target (TGT) in Q2 2023, closing a stake of 6,603 shares — an estimated $1.09M sold.

Paragon Capital Management (Colorado) first reported a position in TGT in Q2 2015 and held it in 26 quarters. The position peaked at $5.94M in Q2 2015. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 6,603 Target shares in Q2 2023, an estimated $1.09M.
Paragon Capital Management (Colorado) first reported a position in Target in Q2 2015 and held it in 26 quarters.
Paragon Capital Management (Colorado)'s Target position peaked at $5.94M in Q2 2015.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.