Stamos Capital Partners’s Target TGT Stock Holding History

Stamos Capital Partners’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	-4,000	Closed	-$594K	–	181
2022 Q3	$594K	Buy	4,000 +120	+3%	+$19.2K	0.15%	110
2022 Q2	$548K	Buy	+3,880	New	+$744K	0.17%	87
2021 Q2	–	Sell	-2,900	Closed	-$574K	–	47
2021 Q1	$574K	Hold	2,900	–	–	0.29%	42
2020 Q4	$512K	Sell	2,900 -13,600	-82%	-$2.27M	0.22%	48
2020 Q3	$2.6M	Buy	+16,500	New	+$2.26M	0.97%	26
2020 Q2	–	Sell	-25,347	Closed	-$2.36M	–	82
2020 Q1	$2.36M	Buy	25,347 +6,087	+32%	+$676K	1.24%	34
2019 Q4	$2.47M	Sell	19,260 -8,540	-31%	-$1M	1.99%	13
2019 Q3	$2.97M	Buy	27,800 +4,800	+21%	+$457K	2.64%	9
2019 Q2	$2M	Buy	23,000 +4,261	+23%	+$344K	2%	14
2019 Q1	$1.37M	Sell	18,739 -11,961	-39%	-$874K	1.75%	22
2018 Q4	$2.03M	Buy	+30,700	New	+$2.36M	1.53%	26

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

Stamos Capital Partners's TGT Position: Q4 2022 in Review

Stamos Capital Partners sold out of Target (TGT) in Q4 2022, closing a stake of 4,000 shares — an estimated $594K sold.

Stamos Capital Partners first reported a position in TGT in Q4 2018 and held it in 11 quarters. The position peaked at $2.97M in Q3 2019. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Stamos Capital Partners reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Stamos Capital Partners sold 4,000 Target shares in Q4 2022, an estimated $594K.
Stamos Capital Partners first reported a position in Target in Q4 2018 and held it in 11 quarters.
Stamos Capital Partners's Target position peaked at $2.97M in Q3 2019.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.