Smith Group Asset Management’s Target TGT Stock Holding History

Smith Group 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
2022 Q1	$35.3M	Sell	165,991 -3,072	-2%	-$665K	1.86%	12
2021 Q4	$39.1M	Sell	169,063 -7,444	-4%	-$1.81M	1.8%	17
2021 Q3	$40.4M	Sell	176,507 -13,704	-7%	-$3.43M	2.05%	14
2021 Q2	$46M	Buy	190,211 +38,741	+26%	+$8.48M	2.25%	12
2021 Q1	$30M	Sell	151,470 -6,649	-4%	-$1.24M	1.59%	22
2020 Q4	$27.1M	Sell	158,119 -9,757	-6%	-$1.63M	1.57%	22
2020 Q3	$26.4M	Sell	167,876 -12,607	-7%	-$1.73M	1.38%	22
2020 Q2	$21.6M	Sell	180,483 -149,896	-45%	-$17.1M	1.19%	26
2020 Q1	$30.7M	Sell	330,379 -30,679	-8%	-$3.41M	1.68%	17
2019 Q4	$46.3M	Buy	361,058 +111,565	+45%	+$13.1M	1.94%	10
2019 Q3	$26.7M	Sell	249,493 -31,269	-11%	-$2.97M	0.94%	36
2019 Q2	$24.3M	Sell	280,762 -54,371	-16%	-$4.39M	0.82%	48
2019 Q1	$26.9M	Sell	335,133 -23	-0%	-$1.68K	0.87%	42
2018 Q4	$22.2M	Sell	335,156 -9,138	-3%	-$703K	0.78%	50
2018 Q3	$30.4M	Buy	+344,294	New	+$28.6M	0.86%	46
2017 Q4	–	Sell	-37	Closed	-$2K	–	465
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	444
2017 Q2	$2K	Sell	37 -120	-76%	-$6.56K	﹤0.01%	444
2017 Q1	$9K	Sell	157 -899,826	-100%	-$56M	﹤0.01%	429
2016 Q4	$65.3M	Buy	899,983 +899,826	+573,138%	+$65.1M	1.91%	10
2016 Q3	$11K	Buy	157 +120	+324%	+$8.6K	﹤0.01%	415
2016 Q2	$3K	Sell	37 -381,160	-100%	-$28.4M	﹤0.01%	465
2016 Q1	$31.4M	Buy	381,197 +10,829	+3%	+$818K	0.94%	39
2015 Q4	$26.9M	Buy	370,368 +127,870	+53%	+$9.54M	0.79%	45
2015 Q3	$19.1M	Buy	242,498 +75,300	+45%	+$6.01M	0.72%	53
2015 Q2	$13.6M	Buy	167,198 +40	+0%	+$3.24K	0.46%	71
2015 Q1	$13.7M	Buy	+167,158	New	+$12.9M	0.46%	78

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's TGT Position: Q1 2022 in Review

Smith Group Asset Management reduced its Target (TGT) stake by 1.8% in Q1 2022, selling an estimated $665K and leaving 165,991 shares worth $35.3M. The position accounts for 1.86% of the portfolio, ranked #12.

Smith Group Asset Management first reported a position in TGT in Q1 2015 and has held it in 26 quarters since. The position peaked at $65.3M in Q4 2016. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Smith Group Asset Management held 165,991 shares of Target worth $35.3M as of Q1 2022.
Smith Group Asset Management sold 3,072 Target shares in Q1 2022, an estimated $665K.
Target made up 1.86% of Smith Group Asset Management's portfolio in Q1 2022, its #12 holding.
Smith Group Asset Management first reported a position in Target in Q1 2015 and has held it in 26 quarters since.
Smith Group Asset Management's Target position peaked at $65.3M in Q4 2016.
2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.