Sargent Bickham Lagudis’s Target TGT Stock Holding History

Sargent Bickham Lagudis’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	$1.97M	Sell	13,242 -7,105	-35%	-$1.11M	0.16%	110
2022 Q3	$3.02M	Buy	20,347 +9,670	+91%	+$1.55M	0.27%	80
2022 Q2	$1.51M	Sell	10,677 -2,052	-16%	-$393K	0.13%	123
2022 Q1	$2.7M	Buy	12,729 +4,867	+62%	+$1.05M	0.21%	93
2021 Q4	$1.82M	Buy	7,862 +7,587	+2,759%	+$1.84M	0.14%	109
2021 Q3	$63K	Sell	275 -28	-9%	-$7.01K	0.01%	402
2021 Q2	$73K	Sell	303 -146	-33%	-$32K	0.01%	388
2021 Q1	$89K	Sell	449 -41	-8%	-$7.67K	0.01%	351
2020 Q4	$86K	Sell	490 -99	-17%	-$16.5K	0.01%	351
2020 Q3	$93K	Buy	589 +252	+75%	+$34.6K	0.01%	302
2020 Q2	$40K	Buy	337 +1	+0.3%	+$114	﹤0.01%	382
2020 Q1	$31K	Buy	336 +32	+11%	+$3.55K	﹤0.01%	398
2019 Q4	$39K	Buy	304 +2	+0.7%	+$235	﹤0.01%	423
2019 Q3	$32K	Buy	302 +205	+211%	+$19.5K	﹤0.01%	403
2019 Q2	$8K	Hold	97	–	–	﹤0.01%	620
2019 Q1	$8K	Buy	97 +1	+1%	+$73	﹤0.01%	644
2018 Q4	$6K	Buy	96 +1	+1%	+$77	﹤0.01%	650
2018 Q3	$8K	Sell	95 -133	-58%	-$11.1K	﹤0.01%	644
2018 Q2	$17K	Buy	228 +1	+0.4%	+$74	﹤0.01%	521
2018 Q1	$16K	Buy	227 +51	+29%	+$3.71K	﹤0.01%	516
2017 Q4	$11K	Sell	176 -818	-82%	-$49.4K	﹤0.01%	593
2017 Q3	$59K	Buy	994 +2	+0.2%	+$112	0.01%	349
2017 Q2	$52K	Buy	992 +2	+0.2%	+$109	0.01%	356
2017 Q1	$55K	Buy	990 +170	+21%	+$10.6K	0.01%	347
2016 Q4	$59K	Buy	820 +400	+95%	+$29K	0.01%	313
2016 Q3	$29	Sell	420 -435	-51%	-$31.2K	﹤0.01%	432
2016 Q2	$60K	Hold	855	–	–	0.01%	318
2016 Q1	$70K	Buy	+855	New	+$64.6K	0.01%	319

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

Sargent Bickham Lagudis's TGT Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Target (TGT) stake by 35% in Q4 2022, selling an estimated $1.11M and leaving 13,242 shares worth $1.97M. The position accounts for 0.16% of the portfolio, ranked #110.

Sargent Bickham Lagudis first reported a position in TGT in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.02M in Q3 2022. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Sargent Bickham Lagudis held 13,242 shares of Target worth $1.97M as of Q4 2022.
Sargent Bickham Lagudis sold 7,105 Target shares in Q4 2022, an estimated $1.11M.
Target made up 0.16% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #110 holding.
Sargent Bickham Lagudis first reported a position in Target in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Target position peaked at $3.02M in Q3 2022.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.