Tacita Capital’s Target TGT Stock Holding History

Tacita Capital’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	–	Sell	-395	Closed	-$56K	–	200
2022 Q2	$56K	Sell	395 -20	-5%	-$3.83K	0.04%	125
2022 Q1	$88K	Buy	415 +100	+32%	+$21.6K	0.05%	108
2021 Q4	$73K	Hold	315	–	–	0.04%	113
2021 Q3	$72K	Sell	315 -125	-28%	-$31.3K	0.04%	111
2021 Q2	$106K	Hold	440	–	–	0.06%	104
2021 Q1	$87K	Buy	440 +60	+16%	+$11.2K	0.06%	120
2020 Q4	$67K	Buy	+380	New	+$63.4K	0.04%	128

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tacita Capital's TGT Position: Q3 2022 in Review

Tacita Capital sold out of Target (TGT) in Q3 2022, closing a stake of 395 shares — an estimated $56K sold.

Tacita Capital first reported a position in TGT in Q4 2020 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Tacita Capital reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Tacita Capital sold 395 Target shares in Q3 2022, an estimated $56K.
Tacita Capital first reported a position in Target in Q4 2020 and held it in 7 quarters.
Tacita Capital's Target position peaked at $106K in Q2 2021.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Tacita Capital's 13F filing for Q3 2022, filed 14 Nov 2022.