Taylor Frigon Capital Management’s Target TGT Stock Holding History

Taylor Frigon Capital 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
2023 Q2	–	Sell	-7,892	Closed	-$1.31M	–	89
2023 Q1	$1.31M	Sell	7,892 -106	-1%	-$17.4K	0.71%	64
2022 Q4	$1.19M	Buy	7,998 +90	+1%	+$14.1K	0.68%	69
2022 Q3	$1.17M	Buy	7,908 +144	+2%	+$23.1K	0.61%	72
2022 Q2	$1.1M	Sell	7,764 -43	-0.6%	-$8.24K	0.57%	76
2022 Q1	$1.66M	Sell	7,807 -130	-2%	-$28.1K	0.62%	59
2021 Q4	$1.84M	Buy	7,937 +36	+0.5%	+$8.75K	0.58%	58
2021 Q3	$1.81M	Sell	7,901 -160	-2%	-$40.1K	0.58%	49
2021 Q2	$1.95M	Buy	8,061 +184	+2%	+$40.3K	0.61%	49
2021 Q1	$1.56M	Buy	7,877 +44	+0.6%	+$8.23K	0.48%	54
2020 Q4	$1.38M	Sell	7,833 -167	-2%	-$27.9K	0.45%	53
2020 Q3	$1.26M	Sell	8,000 -360	-4%	-$49.4K	0.55%	53
2020 Q2	$1M	Sell	8,360 -31	-0.4%	-$3.54K	0.5%	65
2020 Q1	$780K	Sell	8,391 -15	-0.2%	-$1.67K	0.61%	64
2019 Q4	$1.08M	Sell	8,406 -5,796	-41%	-$680K	0.74%	59
2019 Q3	$1.52M	Sell	14,202 -801	-5%	-$76.2K	1.1%	44
2019 Q2	$1.3M	Sell	15,003 -882	-6%	-$71.3K	0.9%	49
2019 Q1	$1.27M	Buy	+15,885	New	+$1.16M	0.99%	47
2015 Q3	–	Sell	-45	Closed	-$4K	–	93
2015 Q2	$4K	Hold	45	–	–	﹤0.01%	81
2015 Q1	$4K	Buy	+45	New	+$3.48K	﹤0.01%	90

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taylor Frigon Capital Management's TGT Position: Q2 2023 in Review

Taylor Frigon Capital Management sold out of Target (TGT) in Q2 2023, closing a stake of 7,892 shares — an estimated $1.31M sold.

Taylor Frigon Capital Management first reported a position in TGT in Q1 2015 and held it in 19 quarters. The position peaked at $1.95M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Taylor Frigon Capital Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Taylor Frigon Capital Management sold 7,892 Target shares in Q2 2023, an estimated $1.31M.
Taylor Frigon Capital Management first reported a position in Target in Q1 2015 and held it in 19 quarters.
Taylor Frigon Capital Management's Target position peaked at $1.95M in Q2 2021.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.