Round Table Services’s Target TGT Stock Holding History

Round Table Services’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 Q3	–	Sell	-1,491	Closed	-$211K	–	168
2022 Q2	$211K	Sell	1,491 -136	-8%	-$26.1K	0.04%	149
2022 Q1	$345K	Hold	1,627	–	–	0.06%	117
2021 Q4	$377K	Buy	1,627 +312	+24%	+$75.9K	0.07%	98
2021 Q3	$301K	Buy	1,315 +26	+2%	+$6.51K	0.06%	96
2021 Q2	$312K	Hold	1,289	–	–	0.07%	91
2021 Q1	$255K	Buy	+1,289	New	+$241K	0.06%	95
2019 Q1	–	Sell	-3,560	Closed	-$235K	–	149
2018 Q4	$235K	Buy	3,560 +830	+30%	+$63.9K	0.09%	92
2018 Q3	$241K	Sell	2,730 -85	-3%	-$7.07K	0.08%	109
2018 Q2	$214K	Buy	+2,815	New	+$207K	0.07%	105
2018 Q1	–	Sell	-3,272	Closed	-$213K	–	117
2017 Q4	$213K	Buy	+3,272	New	+$198K	0.07%	91

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Round Table Services's TGT Position: Q3 2022 in Review

Round Table Services sold out of Target (TGT) in Q3 2022, closing a stake of 1,491 shares — an estimated $211K sold.

Round Table Services first reported a position in TGT in Q4 2017 and held it in 10 quarters. The position peaked at $377K in Q4 2021. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Round Table Services reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Round Table Services sold 1,491 Target shares in Q3 2022, an estimated $211K.
Round Table Services first reported a position in Target in Q4 2017 and held it in 10 quarters.
Round Table Services's Target position peaked at $377K in Q4 2021.
1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.