PCG
TGT icon

Private Capital Group’s Target TGT Stock Holding History

Private 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
Q1 		– Sell
-1,838
Closed -$425K – 2204
2021
Q4 		$425K Sell
1,838
-132
-7% -$32.1K 0.09% 144
2021
Q3 		$451K Buy
1,970
+259
+15% +$64.9K 0.1% 132
2021
Q2 		$414K Sell
1,711
-58
-3% -$12.7K 0.09% 135
2021
Q1 		$350K Sell
1,769
-2,516
-59% -$471K 0.09% 142
2020
Q4 		$756K Buy
4,285
+369
+9% +$61.5K 0.14% 111
2020
Q3 		$616K Buy
3,916
+39
+1% +$5.35K 0.13% 127
2020
Q2 		$465K Buy
3,877
+167
+5% +$19.1K 0.1% 147
2020
Q1 		$345K Buy
3,710
+1,255
+51% +$139K 0.09% 156
2019
Q4 		$314K Buy
2,455
+23
+0.9% +$2.7K 0.07% 184
2019
Q3 		$260K Buy
2,432
+863
+55% +$82.1K 0.05% 233
2019
Q2 		$119K Sell
1,569
-845
-35% -$68.3K 0.03% 338
2019
Q1 		$194K Buy
2,414
+388
+19% +$28.4K 0.04% 287
2018
Q4 		$134K Buy
2,026
+201
+11% +$15.5K 0.03% 311
2018
Q3 		$160K Buy
1,825
+10
+0.6% +$832 0.03% 298
2018
Q2 		$138K Buy
+1,815
New +$134K 0.03% 324

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Capital Group's TGT Position: Q1 2022 in Review

Private Capital Group sold out of Target (TGT) in Q1 2022, closing a stake of 1,838 shares — an estimated $425K sold.

Private Capital Group first reported a position in TGT in Q2 2018 and held it in 15 quarters. The position peaked at $756K in Q4 2020. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

  • Private Capital Group reported no remaining Target position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 1,838 Target shares in Q1 2022, an estimated $425K.
  • Private Capital Group first reported a position in Target in Q2 2018 and held it in 15 quarters.
  • Private Capital Group's Target position peaked at $756K in Q4 2020.
  • 2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.