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Schubert & Co’s Target TGT Stock Holding History

Schubert & Co’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
-153
Closed -$25.3K – 1367
2023
Q1 		$25.3K Buy
153
+10
+7% +$1.64K 0.02% 109
2022
Q4 		$21.3K Sell
143
-21
-13% -$3.29K 0.02% 108
2022
Q3 		$24K Buy
164
+74
+82% +$11.8K 0.02% 96
2022
Q2 		$13K Buy
90
+64
+246% +$12.3K 0.01% 150
2022
Q1 		$6K Sell
26
-9
-26% -$1.95K 0.01% 154
2021
Q4 		$8K Buy
+35
New +$8.51K 0.01% 98

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's TGT Position: Q2 2023 in Review

Schubert & Co sold out of Target (TGT) in Q2 2023, closing a stake of 153 shares — an estimated $25.3K sold.

Schubert & Co first reported a position in TGT in Q4 2021 and held it in 6 quarters. The position peaked at $25.3K in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Schubert & Co reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 153 Target shares in Q2 2023, an estimated $25.3K.
  • Schubert & Co first reported a position in Target in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Target position peaked at $25.3K in Q1 2023.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.