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Strategic Asset Management’s Target TGT Stock Holding History

Strategic Asset Management’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 		$9K Hold
59
– – 0.02% 396
2022
Q2 		$8K Hold
59
– – 0.01% 436
2022
Q1 		$13K Hold
59
– – 0.02% 344
2021
Q4 		$14K Buy
+59
New +$14.3K 0.02% 327

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

Strategic Asset Management's TGT Position: Q3 2022 in Review

Strategic Asset Management held its Target (TGT) position steady in Q3 2022 at 59 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #396.

Strategic Asset Management first reported a position in TGT in Q4 2021 and has held it in 4 quarters since. The position peaked at $14K in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Strategic Asset Management held 59 shares of Target worth $9K as of Q3 2022.
  • Strategic Asset Management left its Target share count unchanged in Q3 2022.
  • Target made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #396 holding.
  • Strategic Asset Management first reported a position in Target in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Target position peaked at $14K in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

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