Red Tortoise LLC’s Target TGT Stock Holding History

Red Tortoise LLC’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 Q1	–	Sell	-225	Closed	-$33.5K	–	607
2022 Q4	$33.5K	Buy	+225	New	+$35.3K	0.02%	137
2021 Q4	–	Sell	-229	Closed	-$34K	–	456
2021 Q3	$34K	Buy	+229	New	+$57.4K	0.03%	127

Other funds holding TGT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Red Tortoise LLC's TGT Position: Q1 2023 in Review

Red Tortoise LLC sold out of Target (TGT) in Q1 2023, closing a stake of 225 shares — an estimated $33.5K sold.

Red Tortoise LLC first reported a position in TGT in Q3 2021 and held it in 2 quarters. The position peaked at $34K in Q3 2021. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Red Tortoise LLC reported no remaining Target position as of Q1 2023 after selling out during the quarter.
Red Tortoise LLC sold 225 Target shares in Q1 2023, an estimated $33.5K.
Red Tortoise LLC first reported a position in Target in Q3 2021 and held it in 2 quarters.
Red Tortoise LLC's Target position peaked at $34K in Q3 2021.
1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.