Royal Fund Management’s Target TGT Stock Holding History

Royal Fund 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	-8,475	Closed	-$1.4M	–	303
2023 Q1	$1.4M	Buy	8,475 +133	+2%	+$21.9K	0.2%	123
2022 Q4	$1.24M	Buy	8,342 +5,613	+206%	+$881K	0.2%	113
2022 Q3	$405K	Buy	+2,729	New	+$437K	0.07%	159
2020 Q2	–	Sell	-543	Closed	-$50K	–	526
2020 Q1	$50K	Buy	543 +334	+160%	+$37.1K	0.02%	226
2019 Q4	$26K	Buy	209 +40	+24%	+$4.7K	0.01%	303
2019 Q3	$18K	Buy	169 +1	+0.6%	+$95	0.01%	346
2019 Q2	$14K	Sell	168 -112	-40%	-$9.05K	﹤0.01%	364
2019 Q1	$22K	Buy	280 +145	+107%	+$10.6K	0.01%	290
2018 Q4	$8K	Buy	135 +108	+400%	+$8.31K	﹤0.01%	368
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	464
2018 Q2	$2K	Buy	+27	New	+$1.99K	﹤0.01%	489
2018 Q1	–	Sell	-40	Closed	-$2K	–	695
2017 Q4	$2K	Buy	+40	New	+$2.42K	﹤0.01%	600
2017 Q3	–	Sell	-260	Closed	-$13K	–	517
2017 Q2	$13K	Buy	260 +23	+10%	+$1.26K	0.01%	255
2017 Q1	$13K	Buy	237 +37	+19%	+$2.3K	0.01%	248
2016 Q4	$14K	Buy	+200	New	+$14.5K	0.01%	231

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

Royal Fund Management's TGT Position: Q2 2023 in Review

Royal Fund Management sold out of Target (TGT) in Q2 2023, closing a stake of 8,475 shares — an estimated $1.4M sold.

Royal Fund Management first reported a position in TGT in Q4 2016 and held it in 15 quarters. The position peaked at $1.4M in Q1 2023. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Royal Fund Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Royal Fund Management sold 8,475 Target shares in Q2 2023, an estimated $1.4M.
Royal Fund Management first reported a position in Target in Q4 2016 and held it in 15 quarters.
Royal Fund Management's Target position peaked at $1.4M in Q1 2023.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Royal Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.