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PFS Investments’s Target TGT Stock Holding History

PFS Investments’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
Q2 		– Sell
-23,965
Closed -$5.09M – 448
2022
Q1 		$5.09M Buy
23,965
+2,869
+14% +$621K 0.1% 192
2021
Q4 		$4.88M Buy
21,096
+1,841
+10% +$448K 0.09% 191
2021
Q3 		$4.88M Buy
19,255
+11,515
+149% +$2.88M 0.1% 180
2021
Q2 		$1.92M Buy
7,740
+1,127
+17% +$247K 0.04% 254
2021
Q1 		$1.31M Buy
+6,613
New +$1.24M 0.03% 252

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's TGT Position: Q2 2022 in Review

PFS Investments sold out of Target (TGT) in Q2 2022, closing a stake of 23,965 shares — an estimated $5.09M sold.

PFS Investments first reported a position in TGT in Q1 2021 and held it in 5 quarters. The position peaked at $5.09M in Q1 2022. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • PFS Investments reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • PFS Investments sold 23,965 Target shares in Q2 2022, an estimated $5.09M.
  • PFS Investments first reported a position in Target in Q1 2021 and held it in 5 quarters.
  • PFS Investments's Target position peaked at $5.09M in Q1 2022.
  • 1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.