SRN Advisors’s Target TGT Stock Holding History

SRN 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 Q4	–	Sell	-4,180	Closed	-$620K	–	119
2022 Q3	$620K	Sell	4,180 -343	-8%	-$54.9K	0.52%	90
2022 Q2	$639K	Sell	4,523 -757	-14%	-$145K	0.45%	106
2022 Q1	$1.12M	Buy	5,280 +80	+2%	+$17.3K	0.49%	85
2021 Q4	$1.2M	Buy	+5,200	New	+$1.26M	0.43%	100

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRN Advisors's TGT Position: Q4 2022 in Review

SRN Advisors sold out of Target (TGT) in Q4 2022, closing a stake of 4,180 shares — an estimated $620K sold.

SRN Advisors first reported a position in TGT in Q4 2021 and held it in 4 quarters. The position peaked at $1.2M in Q4 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

SRN Advisors reported no remaining Target position as of Q4 2022 after selling out during the quarter.
SRN Advisors sold 4,180 Target shares in Q4 2022, an estimated $620K.
SRN Advisors first reported a position in Target in Q4 2021 and held it in 4 quarters.
SRN Advisors's Target position peaked at $1.2M in Q4 2021.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.