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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
-400
Closed -$66.3K – 302
2023
Q1 		$66.3K Buy
400
+200
+100% +$32.9K 0.01% 258
2022
Q4 		$29.8K Buy
+200
New +$31.4K ﹤0.01% 263

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.