Security Asset Management’s Target TGT Stock Holding History

Security Asset 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 Q1	$508K	Sell	3,066 -653	-18%	-$107K	0.3%	59
2022 Q4	$554K	Buy	3,719 +246	+7%	+$38.6K	0.31%	52
2022 Q3	$515K	Sell	3,473 -1,083	-24%	-$173K	0.31%	52
2022 Q2	$644K	Sell	4,556 -1,341	-23%	-$257K	0.35%	50
2022 Q1	$1.25M	Buy	5,897 +96	+2%	+$20.8K	0.54%	49
2021 Q4	$1.34M	Sell	5,801 -96	-2%	-$23.3K	0.52%	47
2021 Q3	$1.35M	Buy	5,897 +96	+2%	+$24K	0.55%	49
2021 Q2	$1.4M	Sell	5,801 -2,800	-33%	-$613K	0.55%	50
2021 Q1	$1.7M	Hold	8,601	–	–	0.7%	48
2020 Q4	$1.52M	Buy	8,601 +5,997	+230%	+$1M	0.63%	49
2020 Q3	$410K	Hold	2,604	–	–	0.25%	61
2020 Q2	$312K	Hold	2,604	–	–	0.19%	67
2020 Q1	$242K	Sell	2,604 -19	-0.7%	-$2.11K	0.17%	71
2019 Q4	$336K	Hold	2,623	–	–	0.2%	70
2019 Q3	$280K	Hold	2,623	–	–	0.18%	67
2019 Q2	$227K	Sell	2,623 -431	-14%	-$34.8K	0.15%	72
2019 Q1	$245K	Sell	3,054 -633	-17%	-$46.3K	0.16%	73
2018 Q4	$244K	Sell	3,687 -1,103	-23%	-$84.9K	0.19%	71
2018 Q3	$423K	Hold	4,790	–	–	0.28%	61
2018 Q2	$365K	Buy	4,790 +498	+12%	+$36.7K	0.26%	62
2018 Q1	$298K	Buy	4,292 +2,522	+142%	+$184K	0.22%	66
2017 Q4	$115K	Buy	+1,770	New	+$107K	0.09%	77

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Security Asset Management's TGT Position: Q1 2023 in Review

Security Asset Management reduced its Target (TGT) stake by 18% in Q1 2023, selling an estimated $107K and leaving 3,066 shares worth $508K. The position accounts for 0.3% of the portfolio, ranked #59.

Security Asset Management first reported a position in TGT in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.7M in Q1 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Security Asset Management held 3,066 shares of Target worth $508K as of Q1 2023.
Security Asset Management sold 653 Target shares in Q1 2023, an estimated $107K.
Target made up 0.3% of Security Asset Management's portfolio in Q1 2023, its #59 holding.
Security Asset Management first reported a position in Target in Q4 2017 and has held it in 22 quarters since.
Security Asset Management's Target position peaked at $1.7M in Q1 2021.
1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.