Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.31M Buy
8,860
+695
+9% +$111K 0.86% 35
2022
Q2
$1.15M Buy
8,165
+393
+5% +$75.3K 0.7% 41
2022
Q1
$1.65M Buy
7,772
+3,176
+69% +$687K 0.93% 36
2021
Q4
$1.06M Buy
+4,596
New +$1.12M 0.61% 44

Other funds holding TGT

Siena Capital's TGT Position: Q3 2022 in Review

Siena Capital increased its Target (TGT) stake by 8.5% in Q3 2022, buying an estimated $111K and bringing the position to 8,860 shares worth $1.31M. The position accounts for 0.86% of the portfolio, ranked #35.

Siena Capital first reported a position in TGT in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.65M in Q1 2022. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Siena Capital held 8,860 shares of Target worth $1.31M as of Q3 2022.
  • Siena Capital bought 695 Target shares in Q3 2022, an estimated $111K.
  • Target made up 0.86% of Siena Capital's portfolio in Q3 2022, its #35 holding.
  • Siena Capital first reported a position in Target in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Target position peaked at $1.65M in Q1 2022.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.