Pasadena Private Wealth’s Target TGT Stock Holding History

Pasadena Private Wealth’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 Q1	–	Sell	-928	Closed	-$215K	–	120
2021 Q4	$215K	Buy	+928	New	+$226K	0.07%	97

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 $3.38T AUM 44.17% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pasadena Private Wealth's TGT Position: Q1 2022 in Review

Pasadena Private Wealth sold out of Target (TGT) in Q1 2022, closing a stake of 928 shares — an estimated $215K sold.

Pasadena Private Wealth first reported a position in TGT in Q4 2021 and held it in 1 quarter. The position peaked at $215K in Q4 2021. 2,118 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Pasadena Private Wealth reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Pasadena Private Wealth sold 928 Target shares in Q1 2022, an estimated $215K.
Pasadena Private Wealth first reported a position in Target in Q4 2021 and held it in 1 quarter.
Pasadena Private Wealth's Target position peaked at $215K in Q4 2021.
2,118 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.