Raub Brock Capital Management’s Target TGT Stock Holding History

Raub Brock Capital Management’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 Q2	–	Sell	-2,103	Closed	-$348K	–	70
2023 Q1	$348K	Hold	2,103	–	–	0.07%	49
2022 Q4	$313K	Hold	2,103	–	–	0.06%	50
2022 Q3	$312K	Hold	2,103	–	–	0.07%	47
2022 Q2	$297K	Buy	2,103 +625	+42%	+$120K	0.06%	53
2022 Q1	$314K	Hold	1,478	–	–	0.05%	56
2021 Q4	$338K	Hold	1,478	–	–	0.05%	48
2021 Q3	$338K	Hold	1,478	–	–	0.05%	48
2021 Q2	$357K	Hold	1,478	–	–	0.06%	37
2021 Q1	$293K	Sell	1,478 -415	-22%	-$77.7K	0.05%	47
2020 Q4	$334K	Buy	1,893 +31	+2%	+$5.17K	0.05%	38
2020 Q3	$293K	Hold	1,862	–	–	0.05%	43
2020 Q2	$223K	Buy	+1,862	New	+$213K	0.04%	49
2014 Q2	–	Sell	-152,453	Closed	-$9.22M	–	40
2014 Q1	$9.22M	Buy	152,453 +19,696	+15%	+$1.17M	3.53%	20
2013 Q4	$8.4M	Buy	132,757 +12,325	+10%	+$788K	3.6%	20
2013 Q3	$7.71M	Buy	120,432 +11,375	+10%	+$774K	3.61%	19
2013 Q2	$7.51M	Buy	+109,057	New	+$7.59M	3.86%	14

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raub Brock Capital Management's TGT Position: Q2 2023 in Review

Raub Brock Capital Management sold out of Target (TGT) in Q2 2023, closing a stake of 2,103 shares — an estimated $348K sold.

Raub Brock Capital Management first reported a position in TGT in Q2 2013 and held it in 16 quarters. The position peaked at $9.22M in Q1 2014. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Raub Brock Capital Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Raub Brock Capital Management sold 2,103 Target shares in Q2 2023, an estimated $348K.
Raub Brock Capital Management first reported a position in Target in Q2 2013 and held it in 16 quarters.
Raub Brock Capital Management's Target position peaked at $9.22M in Q1 2014.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Raub Brock Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.