Spearhead Capital Advisors’s Target TGT Stock Holding History

Spearhead Capital Advisors’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 Q3	$714K	Sell	4,812 -47,851	-91%	-$7.66M	0.77%	52
2022 Q2	$7.44M	Buy	52,663 +8,689	+20%	+$1.67M	1.11%	48
2022 Q1	$9.33M	Buy	43,974 +1,711	+4%	+$370K	1.16%	42
2021 Q4	$9.78M	Buy	42,263 +1,164	+3%	+$283K	1.18%	38
2021 Q3	$9.4M	Sell	41,099 -399	-1%	-$100K	1.25%	32
2021 Q2	$10M	Buy	41,498 +472	+1%	+$103K	1.36%	20
2021 Q1	$8.13M	Sell	41,026 -11,447	-22%	-$2.14M	1.2%	44
2020 Q4	$9.26M	Buy	52,473 +2,065	+4%	+$344K	1.47%	17
2020 Q3	$7.93M	Buy	50,408 +347	+0.7%	+$47.6K	1.51%	17
2020 Q2	$6M	Buy	50,061 +1,512	+3%	+$173K	1.28%	24
2020 Q1	$4.51M	Buy	48,549 +8,543	+21%	+$949K	1.3%	32
2019 Q4	$5.13M	Sell	40,006 -4,383	-10%	-$514K	1.27%	35
2019 Q3	$4.75M	Sell	44,389 -8,849	-17%	-$842K	1.32%	26
2019 Q2	$4.61M	Buy	53,238 +1,431	+3%	+$116K	1.35%	23
2019 Q1	$4.16M	Buy	51,807 +5,782	+13%	+$423K	1.25%	23
2018 Q4	$3.04M	Sell	46,025 -1,400	-3%	-$108K	1.3%	36
2018 Q3	$4.05M	Buy	47,425 +552	+1%	+$45.9K	1.36%	18
2018 Q2	$3.57M	Buy	46,873 +803	+2%	+$59.1K	1.28%	17
2018 Q1	$3.2M	Buy	46,070 +8,227	+22%	+$599K	1.25%	23
2017 Q4	$2.47M	Buy	+37,843	New	+$2.28M	1.2%	44

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spearhead Capital Advisors's TGT Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Target (TGT) stake by 91% in Q3 2022, selling an estimated $7.66M and leaving 4,812 shares worth $714K. The position accounts for 0.77% of the portfolio, ranked #52.

Spearhead Capital Advisors first reported a position in TGT in Q4 2017 and has held it in 20 quarters since. The position peaked at $10M in Q2 2021. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Spearhead Capital Advisors held 4,812 shares of Target worth $714K as of Q3 2022.
Spearhead Capital Advisors sold 47,851 Target shares in Q3 2022, an estimated $7.66M.
Target made up 0.77% of Spearhead Capital Advisors's portfolio in Q3 2022, its #52 holding.
Spearhead Capital Advisors first reported a position in Target in Q4 2017 and has held it in 20 quarters since.
Spearhead Capital Advisors's Target position peaked at $10M in Q2 2021.
1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.