Pensionfund Sabic’s Target TGT Stock Holding History

Pensionfund Sabic’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	-10,900	Closed	-$1.62M	–	210
2022 Q3	$1.62M	Hold	10,900	–	–	0.57%	56
2022 Q2	$1.54M	Hold	10,900	–	–	0.49%	76
2022 Q1	$2.31M	Sell	10,900 -3,500	-24%	-$757K	0.58%	49
2021 Q4	$3.33M	Hold	14,400	–	–	0.62%	44
2021 Q3	$3.29M	Sell	14,400 -1,600	-10%	-$401K	0.7%	34
2021 Q2	$3.87M	Hold	16,000	–	–	0.83%	20
2021 Q1	$3.17M	Sell	16,000 -4,000	-20%	-$749K	0.73%	33
2020 Q4	$3.15M	Hold	20,000	–	–	0.79%	25
2020 Q3	$3.15M	Hold	20,000	–	–	0.79%	25
2020 Q2	$2.4M	Hold	20,000	–	–	0.68%	38
2020 Q1	$1.86M	Buy	20,000 +1,000	+5%	+$111K	0.63%	56
2019 Q4	$2.44M	Sell	19,000 -3,000	-14%	-$352K	0.68%	37
2019 Q3	$1.91M	Hold	22,000	–	–	0.58%	60
2019 Q2	$1.91M	Buy	+22,000	New	+$1.78M	0.58%	60
2018 Q2	–	Sell	-33,200	Closed	-$2.31M	–	228
2018 Q1	$2.31M	Buy	33,200 +4,200	+14%	+$306K	0.66%	52
2017 Q4	$1.89M	Buy	+29,000	New	+$1.75M	0.55%	70

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pensionfund Sabic's TGT Position: Q4 2022 in Review

Pensionfund Sabic sold out of Target (TGT) in Q4 2022, closing a stake of 10,900 shares — an estimated $1.62M sold.

Pensionfund Sabic first reported a position in TGT in Q4 2017 and held it in 16 quarters. The position peaked at $3.87M in Q2 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Pensionfund Sabic reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Pensionfund Sabic sold 10,900 Target shares in Q4 2022, an estimated $1.62M.
Pensionfund Sabic first reported a position in Target in Q4 2017 and held it in 16 quarters.
Pensionfund Sabic's Target position peaked at $3.87M in Q2 2021.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.