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Spectrum Management Group’s Target TGT Stock Holding History

Spectrum Management Group’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 		$7.14M Buy
48,120
+434
+0.9% +$69.5K 1.55% 19
2022
Q2 		$6.74M Buy
47,686
+929
+2% +$178K 1.59% 15
2022
Q1 		$9.92M Sell
46,757
-14,567
-24% -$3.15M 1.57% 11
2021
Q4 		$14.2M Buy
61,324
+836
+1% +$203K 2.04% 9
2021
Q3 		$13.8M Buy
60,488
+10,985
+22% +$2.75M 2.18% 9
2021
Q2 		$12M Buy
49,503
+2,041
+4% +$447K 2.1% 8
2021
Q1 		$9.4M Buy
47,462
+501
+1% +$93.8K 1.87% 11
2020
Q4 		$8.29M Buy
46,961
+1,685
+4% +$281K 1.73% 12
2020
Q3 		$7.13M Sell
45,276
-10,206
-18% -$1.4M 1.67% 13
2020
Q2 		$6.65M Buy
55,482
+1,348
+2% +$154K 1.69% 12
2020
Q1 		$5.03M Buy
54,134
+9,816
+22% +$1.09M 1.69% 10
2019
Q4 		$5.68M Buy
44,318
+4,848
+12% +$569K 2.34% 9
2019
Q3 		$4.22M Buy
39,470
+1,495
+4% +$142K 1.44% 16
2019
Q2 		$3.29M Buy
37,975
+3,140
+9% +$254K 0.91% 22
2019
Q1 		$2.8M Buy
34,835
+1,095
+3% +$80K 0.84% 23
2018
Q4 		$2.23M Sell
33,740
-115
-0.3% -$8.85K 0.78% 25
2018
Q3 		$2.99M Buy
33,855
+14,790
+78% +$1.23M 0.94% 21
2018
Q2 		$1.45M Buy
+19,065
New +$1.4M 0.5% 41
2017
Q4 		– Sell
-5
Closed – – 404
2017
Q3 		$0 Buy
+5
New +$280 ﹤0.01% 445
2017
Q1 		– Sell
-13,862
Closed -$1M – 85
2016
Q4 		$1M Buy
+13,862
New +$1M 0.37% 44
2016
Q2 		– Sell
-4,545
Closed -$374K – 205
2016
Q1 		$374K Buy
4,545
+440
+11% +$33.2K 0.14% 61
2015
Q4 		$298K Buy
4,105
+2,220
+118% +$166K 0.11% 55
2015
Q3 		$148K Buy
+1,885
New +$150K 0.08% 57

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spectrum Management Group's TGT Position: Q3 2022 in Review

Spectrum Management Group increased its Target (TGT) stake by 0.91% in Q3 2022, buying an estimated $69.5K and bringing the position to 48,120 shares worth $7.14M. The position accounts for 1.55% of the portfolio, ranked #19.

Spectrum Management Group first reported a position in TGT in Q3 2015 and has held it in 23 quarters since. The position peaked at $14.2M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Spectrum Management Group held 48,120 shares of Target worth $7.14M as of Q3 2022.
  • Spectrum Management Group bought 434 Target shares in Q3 2022, an estimated $69.5K.
  • Target made up 1.55% of Spectrum Management Group's portfolio in Q3 2022, its #19 holding.
  • Spectrum Management Group first reported a position in Target in Q3 2015 and has held it in 23 quarters since.
  • Spectrum Management Group's Target position peaked at $14.2M in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.