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R.H. Bluestein & Co’s Target TGT Stock Holding History

R.H. Bluestein & Co’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
Q3 		$11.3M Buy
75,882
+73,982
+3,894% +$11.8M 0.7% 36
2022
Q2 		$268K Buy
1,900
+700
+58% +$134K 0.02% 276
2022
Q1 		$255K Buy
1,200
+300
+33% +$64.9K 0.01% 328
2021
Q4 		$208K Sell
900
-20
-2% -$4.86K 0.01% 393
2021
Q3 		$210K Sell
920
-20
-2% -$5.01K 0.01% 397
2021
Q2 		$227K Buy
+940
New +$206K 0.01% 398
2020
Q3 		– Sell
-2,400
Closed -$288K – 367
2020
Q2 		$288K Buy
+2,400
New +$274K 0.02% 240
2019
Q4 		– Sell
-2,730
Closed -$292K – 367
2019
Q3 		$292K Buy
+2,730
New +$260K 0.02% 254

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R.H. Bluestein & Co's TGT Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Target (TGT) stake by 3,894% in Q3 2022, buying an estimated $11.8M and bringing the position to 75,882 shares worth $11.3M. The position accounts for 0.7% of the portfolio, ranked #36.

R.H. Bluestein & Co first reported a position in TGT in Q3 2019 and has held it in 8 quarters since. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • R.H. Bluestein & Co held 75,882 shares of Target worth $11.3M as of Q3 2022.
  • R.H. Bluestein & Co bought 73,982 Target shares in Q3 2022, an estimated $11.8M.
  • Target made up 0.7% of R.H. Bluestein & Co's portfolio in Q3 2022, its #36 holding.
  • R.H. Bluestein & Co first reported a position in Target in Q3 2019 and has held it in 8 quarters since.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.