Pensionfund DSM Netherlands’s Target TGT Stock Holding History

Pensionfund DSM Netherlands’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	-7,200	Closed	-$1.67M	–	388
2021 Q4	$1.67M	Hold	7,200	–	–	0.19%	127
2021 Q3	$1.65M	Sell	7,200 -13,800	-66%	-$3.46M	0.21%	124
2021 Q2	$5.08M	Sell	21,000 -4,000	-16%	-$876K	0.65%	38
2021 Q1	$4.95M	Sell	25,000 -2,700	-10%	-$505K	0.66%	39
2020 Q4	$4.36M	Hold	27,700	–	–	0.79%	28
2020 Q3	$4.36M	Hold	27,700	–	–	0.79%	28
2020 Q2	$3.32M	Hold	27,700	–	–	0.62%	45
2020 Q1	$2.58M	Hold	27,700	–	–	0.58%	58
2019 Q4	$3.55M	Sell	27,700 -5,300	-16%	-$622K	0.58%	48
2019 Q3	$2.86M	Hold	33,000	–	–	0.51%	70
2019 Q2	$2.86M	Buy	+33,000	New	+$2.67M	0.51%	70
2018 Q2	–	Sell	-46,100	Closed	-$3.2M	–	227
2018 Q1	$3.2M	Sell	46,100 -10,900	-19%	-$793K	0.58%	61
2017 Q4	$3.72M	Buy	+57,000	New	+$3.44M	0.52%	75
2014 Q4	–	Sell	-41,500	Closed	-$2.6M	–	169
2014 Q3	$2.6M	Hold	41,500	–	–	0.38%	115
2014 Q2	$2.4M	Hold	41,500	–	–	0.35%	123
2014 Q1	$2.51M	Sell	41,500 -4,056	-9%	-$240K	0.4%	111
2013 Q4	$2.88M	Hold	45,556	–	–	0.45%	87
2013 Q3	$2.92M	Hold	45,556	–	–	0.49%	77
2013 Q2	$3.14M	Buy	+45,556	New	+$3.17M	0.59%	57

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Pensionfund DSM Netherlands's TGT Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Target (TGT) in Q1 2022, closing a stake of 7,200 shares — an estimated $1.67M sold.

Pensionfund DSM Netherlands first reported a position in TGT in Q2 2013 and held it in 19 quarters. The position peaked at $5.08M in Q2 2021. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 7,200 Target shares in Q1 2022, an estimated $1.67M.
Pensionfund DSM Netherlands first reported a position in Target in Q2 2013 and held it in 19 quarters.
Pensionfund DSM Netherlands's Target position peaked at $5.08M in Q2 2021.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.