Personal Capital Advisors’s Target TGT Stock Holding History

Personal Capital Advisors’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	$8.06M	Buy	54,094 +2,282	+4%	+$358K	0.04%	183
2022 Q3	$7.69M	Buy	+51,812	New	+$8.3M	0.04%	176
2022 Q2	–	Sell	-4,246	Closed	-$901K	–	488
2022 Q1	$901K	Sell	4,246 -1,918	-31%	-$415K	﹤0.01%	253
2021 Q4	$1.43M	Buy	6,164 +612	+11%	+$149K	0.01%	246
2021 Q3	$1.27M	Buy	5,552 +1,866	+51%	+$467K	0.01%	244
2021 Q2	$891K	Sell	3,686 -14	-0.4%	-$3.06K	﹤0.01%	258
2021 Q1	$733K	Sell	3,700 -263	-7%	-$49.2K	﹤0.01%	266
2020 Q4	$700K	Buy	3,963 +83	+2%	+$13.8K	﹤0.01%	269
2020 Q3	$611K	Sell	3,880 -65	-2%	-$8.92K	﹤0.01%	267
2020 Q2	$473K	Buy	3,945 +1,359	+53%	+$155K	﹤0.01%	257
2020 Q1	$235K	Sell	2,586 -266	-9%	-$29.5K	﹤0.01%	313
2019 Q4	$366K	Sell	2,852 -116	-4%	-$13.6K	﹤0.01%	302
2019 Q3	$317K	Buy	2,968 +551	+23%	+$52.4K	﹤0.01%	286
2019 Q2	$209K	Buy	+2,417	New	+$195K	﹤0.01%	312

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Personal Capital Advisors's TGT Position: Q4 2022 in Review

Personal Capital Advisors increased its Target (TGT) stake by 4.4% in Q4 2022, buying an estimated $358K and bringing the position to 54,094 shares worth $8.06M. The position accounts for 0.04% of the portfolio, ranked #183.

Personal Capital Advisors first reported a position in TGT in Q2 2019 and has held it in 14 quarters since. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Personal Capital Advisors held 54,094 shares of Target worth $8.06M as of Q4 2022.
Personal Capital Advisors bought 2,282 Target shares in Q4 2022, an estimated $358K.
Target made up 0.04% of Personal Capital Advisors's portfolio in Q4 2022, its #183 holding.
Personal Capital Advisors first reported a position in Target in Q2 2019 and has held it in 14 quarters since.
1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.