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Pinkerton Retirement Specialists’s Target TGT Stock Holding History

Pinkerton Retirement Specialists’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
-14,306
Closed -$3.04M – 107
2022
Q1 		$3.04M Buy
14,306
+963
+7% +$208K 0.68% 42
2021
Q4 		$3.09M Buy
13,343
+90
+0.7% +$21.9K 0.54% 35
2021
Q3 		$3.03M Sell
13,253
-217
-2% -$54.4K 0.59% 35
2021
Q2 		$3.26M Sell
13,470
-339
-2% -$74.2K 0.63% 31
2021
Q1 		$2.73M Sell
13,809
-418
-3% -$78.2K 0.57% 32
2020
Q4 		$2.51M Sell
14,227
-1,226
-8% -$204K 0.6% 32
2020
Q3 		$2.43M Sell
15,453
-1,168
-7% -$160K 0.66% 24
2020
Q2 		$1.99M Buy
16,621
+4,775
+40% +$545K 0.63% 39
2020
Q1 		$1.1M Buy
+11,846
New +$1.32M 0.77% 51
2017
Q1 		– Sell
-54
Closed -$4K – 451
2016
Q4 		$4K Sell
54
-21
-28% -$1.52K ﹤0.01% 474
2016
Q3 		$5K Hold
75
– – ﹤0.01% 461
2016
Q2 		$5K Buy
75
+49
+188% +$3.65K ﹤0.01% 467
2016
Q1 		$2K Buy
+26
New +$1.96K ﹤0.01% 199
2015
Q3 		– Sell
-22
Closed -$2K – 201
2015
Q2 		$2K Buy
+22
New +$1.78K ﹤0.01% 189

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's TGT Position: Q2 2022 in Review

Pinkerton Retirement Specialists sold out of Target (TGT) in Q2 2022, closing a stake of 14,306 shares — an estimated $3.04M sold.

Pinkerton Retirement Specialists first reported a position in TGT in Q2 2015 and held it in 14 quarters. The position peaked at $3.26M in Q2 2021. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Pinkerton Retirement Specialists reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 14,306 Target shares in Q2 2022, an estimated $3.04M.
  • Pinkerton Retirement Specialists first reported a position in Target in Q2 2015 and held it in 14 quarters.
  • Pinkerton Retirement Specialists's Target position peaked at $3.26M in Q2 2021.
  • 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2022, filed 9 Aug 2022.