Peregrine Asset Advisers’s Target TGT Stock Holding History

Peregrine Asset Advisers’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	-1,263	Closed	-$292K	–	143
2021 Q4	$292K	Hold	1,263	–	–	0.12%	101
2021 Q3	$289K	Sell	1,263 -27	-2%	-$6.76K	0.15%	95
2021 Q2	$312K	Hold	1,290	–	–	0.14%	91
2021 Q1	$256K	Buy	+1,290	New	+$241K	0.13%	90
2018 Q4	–	Sell	-63,568	Closed	-$5.61M	–	120
2018 Q3	$5.61M	Buy	+63,568	New	+$5.29M	2.54%	10
2018 Q1	–	Sell	-4,150	Closed	-$271K	–	114
2017 Q4	$271K	Buy	+4,150	New	+$251K	0.14%	82

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 $3.37T AUM 44.26% 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

Peregrine Asset Advisers's TGT Position: Q1 2022 in Review

Peregrine Asset Advisers sold out of Target (TGT) in Q1 2022, closing a stake of 1,263 shares — an estimated $292K sold.

Peregrine Asset Advisers first reported a position in TGT in Q4 2017 and held it in 6 quarters. The position peaked at $5.61M in Q3 2018. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Peregrine Asset Advisers reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 1,263 Target shares in Q1 2022, an estimated $292K.
Peregrine Asset Advisers first reported a position in Target in Q4 2017 and held it in 6 quarters.
Peregrine Asset Advisers's Target position peaked at $5.61M in Q3 2018.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.