Southport Capital Management’s Target TGT Stock Holding History

Southport Capital 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	–	Sell	-878	Closed	-$203K	–	324
2021 Q4	$203K	Sell	878 -264	-23%	-$64.2K	0.04%	319
2021 Q3	$261K	Hold	1,142	–	–	0.1%	199
2021 Q2	$276K	Sell	1,142 -8	-0.7%	-$1.75K	0.07%	246
2021 Q1	$228K	Sell	1,150 -244	-18%	-$45.7K	0.06%	268
2020 Q4	$246K	Buy	1,394 +21	+2%	+$3.5K	0.09%	186
2020 Q3	$216K	Buy	+1,373	New	+$188K	0.08%	196
2018 Q4	–	Sell	-418	Closed	-$37K	–	465
2018 Q3	$37K	Buy	+418	New	+$34.8K	0.02%	282
2016 Q3	–	Sell	-100	Closed	-$7K	–	419
2016 Q2	$7K	Buy	+100	New	+$7.46K	﹤0.01%	448

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

Southport Capital Management's TGT Position: Q1 2022 in Review

Southport Capital Management sold out of Target (TGT) in Q1 2022, closing a stake of 878 shares — an estimated $203K sold.

Southport Capital Management first reported a position in TGT in Q2 2016 and held it in 8 quarters. The position peaked at $276K in Q2 2021. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Southport Capital Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 878 Target shares in Q1 2022, an estimated $203K.
Southport Capital Management first reported a position in Target in Q2 2016 and held it in 8 quarters.
Southport Capital Management's Target position peaked at $276K in Q2 2021.
2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.