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Pring Turner Capital Group’s Target TGT Stock Holding History

Pring Turner Capital Group’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
-1,684
Closed -$357K – 57
2022
Q1 		$357K Buy
1,684
+350
+26% +$75.7K 0.28% 50
2021
Q4 		$309K Buy
+1,334
New +$324K 0.27% 48

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 $3.37T AUM 44.26% 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

Pring Turner Capital Group's TGT Position: Q2 2022 in Review

Pring Turner Capital Group sold out of Target (TGT) in Q2 2022, closing a stake of 1,684 shares — an estimated $357K sold.

Pring Turner Capital Group first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $357K in Q1 2022. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Pring Turner Capital Group reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Pring Turner Capital Group sold 1,684 Target shares in Q2 2022, an estimated $357K.
  • Pring Turner Capital Group first reported a position in Target in Q4 2021 and held it in 2 quarters.
  • Pring Turner Capital Group's Target position peaked at $357K in Q1 2022.
  • 1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Pring Turner Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.