Richard Bernstein Advisors’s Target TGT Stock Holding History

Richard Bernstein Advisors’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	-3,936	Closed	-$584K	–	238
2022 Q3	$584K	Sell	3,936 -10,195	-72%	-$1.63M	0.01%	196
2022 Q2	$2M	Hold	14,131	–	–	0.04%	174
2022 Q1	$3M	Hold	14,131	–	–	0.06%	162
2021 Q4	$3.27M	Buy	+14,131	New	+$3.44M	0.06%	152
2019 Q2	–	Sell	-28,315	Closed	-$2.27M	–	272
2019 Q1	$2.27M	Sell	28,315 -10,326	-27%	-$755K	0.07%	198
2018 Q4	$2.55M	Hold	38,641	–	–	0.09%	219
2018 Q3	$3.41M	Hold	38,641	–	–	0.1%	233
2018 Q2	$2.94M	Hold	38,641	–	–	0.09%	217
2018 Q1	$2.68M	Hold	38,641	–	–	0.1%	209
2017 Q4	$2.52M	Hold	38,641	–	–	0.11%	168
2017 Q3	$2.28M	Hold	38,641	–	–	0.16%	166
2017 Q2	$2.02M	Hold	38,641	–	–	0.15%	163
2017 Q1	$2.13M	Hold	38,641	–	–	0.17%	185
2016 Q4	$2.79M	Hold	38,641	–	–	0.23%	156
2016 Q3	$2.65M	Hold	38,641	–	–	0.25%	151
2016 Q2	$2.7M	Hold	38,641	–	–	0.26%	127
2016 Q1	$3.18M	Hold	38,641	–	–	0.32%	75
2015 Q4	$2.81M	Hold	38,641	–	–	0.36%	97
2015 Q3	$3.04M	Hold	38,641	–	–	0.42%	89
2015 Q2	$3.15M	Buy	+38,641	New	+$3.13M	0.38%	109

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Richard Bernstein Advisors's TGT Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Target (TGT) in Q4 2022, closing a stake of 3,936 shares — an estimated $584K sold.

Richard Bernstein Advisors first reported a position in TGT in Q2 2015 and held it in 20 quarters. The position peaked at $3.41M in Q3 2018. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Richard Bernstein Advisors reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 3,936 Target shares in Q4 2022, an estimated $584K.
Richard Bernstein Advisors first reported a position in Target in Q2 2015 and held it in 20 quarters.
Richard Bernstein Advisors's Target position peaked at $3.41M in Q3 2018.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.