Tatro Capital’s Target TGT Stock Holding History

Tatro 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 Q1	–	Sell	-1,533	Closed	-$355K	–	100
2021 Q4	$355K	Sell	1,533 -31	-2%	-$7.54K	0.26%	61
2021 Q3	$358K	Sell	1,564 -72	-4%	-$18K	0.28%	58
2021 Q2	$396K	Sell	1,636 -72	-4%	-$15.8K	0.27%	68
2021 Q1	$338K	Sell	1,708 -199	-10%	-$37.2K	0.26%	63
2020 Q4	$337K	Sell	1,907 -334	-15%	-$55.7K	0.31%	53
2020 Q3	$353K	Buy	2,241 +112	+5%	+$15.4K	0.4%	36
2020 Q2	$255K	Buy	+2,129	New	+$243K	0.37%	44
2020 Q1	–	Sell	-2,939	Closed	-$377K	–	76
2019 Q4	$377K	Buy	+2,939	New	+$345K	0.34%	30

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 $3.37T AUM 44.26% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tatro Capital's TGT Position: Q1 2022 in Review

Tatro Capital sold out of Target (TGT) in Q1 2022, closing a stake of 1,533 shares — an estimated $355K sold.

Tatro Capital first reported a position in TGT in Q4 2019 and held it in 8 quarters. The position peaked at $396K in Q2 2021. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Tatro Capital reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Tatro Capital sold 1,533 Target shares in Q1 2022, an estimated $355K.
Tatro Capital first reported a position in Target in Q4 2019 and held it in 8 quarters.
Tatro Capital's Target position peaked at $396K in Q2 2021.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.