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Running Oak Capital’s Target TGT Stock Holding History

Running Oak Capital’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
-28,523
Closed -$4.23M – 60
2022
Q3 		$4.23M Buy
+28,523
New +$4.57M 1.46% 53
2021
Q2 		$6.31M Sell
26,117
-4,451
-15% -$974K 3.5% 1
2021
Q1 		$6.05M Buy
+30,568
New +$5.72M 1.84% 15

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Running Oak Capital's TGT Position: Q4 2022 in Review

Running Oak Capital sold out of Target (TGT) in Q4 2022, closing a stake of 28,523 shares — an estimated $4.23M sold.

Running Oak Capital first reported a position in TGT in Q1 2021 and held it in 3 quarters. The position peaked at $6.31M in Q2 2021. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Running Oak Capital reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Running Oak Capital sold 28,523 Target shares in Q4 2022, an estimated $4.23M.
  • Running Oak Capital first reported a position in Target in Q1 2021 and held it in 3 quarters.
  • Running Oak Capital's Target position peaked at $6.31M in Q2 2021.
  • 1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Running Oak Capital's 13F filing for Q4 2022, filed 15 Feb 2023.