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Stonnington Group’s Target TGT Stock Holding History

Stonnington 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
Q2 		– Sell
-1,332
Closed -$305K – 250
2022
Q1 		$305K Sell
1,332
-349
-21% -$75.5K 0.07% 196
2021
Q4 		$383K Sell
1,681
-111
-6% -$27K 0.08% 188
2021
Q3 		$410K Buy
1,792
+480
+37% +$120K 0.09% 180
2021
Q2 		$326K Sell
1,312
-99
-7% -$21.7K 0.07% 217
2021
Q1 		$286K Buy
+1,411
New +$264K 0.07% 212

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonnington Group's TGT Position: Q2 2022 in Review

Stonnington Group sold out of Target (TGT) in Q2 2022, closing a stake of 1,332 shares — an estimated $305K sold.

Stonnington Group first reported a position in TGT in Q1 2021 and held it in 5 quarters. The position peaked at $410K in Q3 2021. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Stonnington Group reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Stonnington Group sold 1,332 Target shares in Q2 2022, an estimated $305K.
  • Stonnington Group first reported a position in Target in Q1 2021 and held it in 5 quarters.
  • Stonnington Group's Target position peaked at $410K in Q3 2021.
  • 1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.