RC
TGT icon

RBF Capital’s Target TGT Stock Holding History

RBF Capital’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
-8,000
Closed -$1.78M – 549
2022
Q1 		$1.78M Hold
8,000
– – 0.11% 194
2021
Q4 		$1.85M Hold
8,000
– – 0.11% 186
2021
Q3 		$1.83M Hold
8,000
– – 0.1% 184
2021
Q2 		$1.93M Buy
8,000
+3,000
+60% +$657K 0.11% 184
2021
Q1 		$990K Buy
+5,000
New +$936K 0.06% 249

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBF Capital's TGT Position: Q2 2022 in Review

RBF Capital sold out of Target (TGT) in Q2 2022, closing a stake of 8,000 shares — an estimated $1.78M sold.

RBF Capital first reported a position in TGT in Q1 2021 and held it in 5 quarters. The position peaked at $1.93M in Q2 2021. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • RBF Capital reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • RBF Capital sold 8,000 Target shares in Q2 2022, an estimated $1.78M.
  • RBF Capital first reported a position in Target in Q1 2021 and held it in 5 quarters.
  • RBF Capital's Target position peaked at $1.93M in Q2 2021.
  • 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

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