Red Cedar Investment Management’s Target TGT Stock Holding History

Red Cedar Investment 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	-4,328	Closed	-$717K	–	87
2023 Q1	$717K	Buy	4,328 +1,330	+44%	+$219K	0.11%	76
2022 Q4	$447K	Sell	2,998 -6,842	-70%	-$1.07M	0.07%	79
2022 Q3	$1.46M	Hold	9,840	–	–	0.25%	40
2022 Q2	$1.39M	Hold	9,840	–	–	0.23%	43
2022 Q1	$2.09M	Sell	9,840 -1,820	-16%	-$394K	0.29%	34
2021 Q4	$2.7M	Sell	11,660 -1,635	-12%	-$398K	0.32%	34
2021 Q3	$3.04M	Hold	13,295	–	–	0.4%	26
2021 Q2	$3.21M	Hold	13,295	–	–	0.43%	23
2021 Q1	$2.63M	Hold	13,295	–	–	0.34%	25
2020 Q4	$2.35M	Hold	13,295	–	–	0.35%	26
2020 Q3	$2.09M	Buy	13,295 +3,173	+31%	+$435K	0.38%	25
2020 Q2	$1.21M	Buy	+10,122	New	+$1.16M	0.28%	25

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

Red Cedar Investment Management's TGT Position: Q2 2023 in Review

Red Cedar Investment Management sold out of Target (TGT) in Q2 2023, closing a stake of 4,328 shares — an estimated $717K sold.

Red Cedar Investment Management first reported a position in TGT in Q2 2020 and held it in 12 quarters. The position peaked at $3.21M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Red Cedar Investment Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Red Cedar Investment Management sold 4,328 Target shares in Q2 2023, an estimated $717K.
Red Cedar Investment Management first reported a position in Target in Q2 2020 and held it in 12 quarters.
Red Cedar Investment Management's Target position peaked at $3.21M in Q2 2021.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Red Cedar Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.