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Patten Group’s Target TGT Stock Holding History

Patten Group’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
Q4 		– Sell
-1,515
Closed -$231K – 242
2022
Q3 		$231K Buy
1,515
+2
+0.1% +$320 0.08% 220
2022
Q2 		$227K Buy
1,513
+179
+13% +$34.3K 0.07% 220
2022
Q1 		$283K Hold
1,334
– – 0.08% 212
2021
Q4 		$309K Hold
1,334
– – 0.08% 212
2021
Q3 		$305K Buy
1,334
+5
+0.4% +$1.25K 0.09% 204
2021
Q2 		$321K Buy
+1,329
New +$291K 0.09% 205
2019
Q1 		– Sell
-1,380
Closed -$91K – 492
2018
Q4 		$91K Hold
1,380
– – 0.04% 224
2018
Q3 		$122K Hold
1,380
– – 0.05% 233
2018
Q2 		$105K Hold
1,380
– – 0.04% 242
2018
Q1 		$96K Hold
1,380
– – 0.04% 251
2017
Q4 		$90K Hold
1,380
– – 0.04% 270
2017
Q3 		$81K Hold
1,380
– – 0.03% 280
2017
Q2 		$79K Hold
1,380
– – 0.03% 281
2017
Q1 		$73K Sell
1,380
-130
-9% -$8.09K 0.03% 276
2016
Q4 		$96K Sell
1,510
-125
-8% -$9.05K 0.04% 247
2016
Q3 		$111K Hold
1,635
– – 0.05% 226
2016
Q2 		$114K Sell
1,635
-100
-6% -$7.46K 0.05% 222
2016
Q1 		$143K Sell
1,735
-5
-0.3% -$378 0.07% 199
2015
Q4 		$126K Sell
1,740
-360
-17% -$26.9K 0.06% 207
2015
Q3 		$165K Buy
2,100
+5
+0.2% +$399 0.09% 177
2015
Q2 		$171K Buy
+2,095
New +$170K 0.08% 181

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Patten Group's TGT Position: Q4 2022 in Review

Patten Group sold out of Target (TGT) in Q4 2022, closing a stake of 1,515 shares — an estimated $231K sold.

Patten Group first reported a position in TGT in Q2 2015 and held it in 21 quarters. The position peaked at $321K in Q2 2021. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Patten Group reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Patten Group sold 1,515 Target shares in Q4 2022, an estimated $231K.
  • Patten Group first reported a position in Target in Q2 2015 and held it in 21 quarters.
  • Patten Group's Target position peaked at $321K in Q2 2021.
  • 1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.