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Portland Investment Counsel’s Target TGT Stock Holding History

Portland Investment Counsel’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
2023
Q1 		– Sell
-1,398
Closed -$208K – 40
2022
Q4 		$208K Hold
1,398
– – 0.12% 34
2022
Q3 		$207K Buy
+1,398
New +$224K 0.13% 33

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Portland Investment Counsel's TGT Position: Q1 2023 in Review

Portland Investment Counsel sold out of Target (TGT) in Q1 2023, closing a stake of 1,398 shares — an estimated $208K sold.

Portland Investment Counsel first reported a position in TGT in Q3 2022 and held it in 2 quarters. The position peaked at $208K in Q4 2022. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Portland Investment Counsel reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Portland Investment Counsel sold 1,398 Target shares in Q1 2023, an estimated $208K.
  • Portland Investment Counsel first reported a position in Target in Q3 2022 and held it in 2 quarters.
  • Portland Investment Counsel's Target position peaked at $208K in Q4 2022.
  • 1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Portland Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.