RGF
TGT icon

Retirement Guys Formula’s Target TGT Stock Holding History

Retirement Guys Formula’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
Q4 		– Sell
-1,405
Closed -$209K – 135
2022
Q3 		$209K Sell
1,405
-1,419
-50% -$227K 0.22% 114
2022
Q2 		$399K Buy
2,824
+427
+18% +$81.9K 0.41% 67
2022
Q1 		$508K Sell
2,397
-313
-12% -$67.7K 0.34% 52
2021
Q4 		$627K Buy
+2,710
New +$659K 0.5% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Guys Formula's TGT Position: Q4 2022 in Review

Retirement Guys Formula sold out of Target (TGT) in Q4 2022, closing a stake of 1,405 shares — an estimated $209K sold.

Retirement Guys Formula first reported a position in TGT in Q4 2021 and held it in 4 quarters. The position peaked at $627K in Q4 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Retirement Guys Formula reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Retirement Guys Formula sold 1,405 Target shares in Q4 2022, an estimated $209K.
  • Retirement Guys Formula first reported a position in Target in Q4 2021 and held it in 4 quarters.
  • Retirement Guys Formula's Target position peaked at $627K in Q4 2021.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.