TimeScale Financial’s Target TGT Stock Holding History

TimeScale Financial’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	$8.55K	Buy	65 +1	+2%	+$148	﹤0.01%	377
2023 Q1	$10.6K	Sell	64 -57	-47%	-$9.37K	﹤0.01%	341
2022 Q4	$18K	Hold	121	–	–	0.01%	236
2022 Q3	$18K	Buy	121 +60	+98%	+$9.61K	0.01%	238
2022 Q2	$9K	Hold	61	–	–	﹤0.01%	305
2022 Q1	$13K	Buy	61 +4	+7%	+$865	﹤0.01%	275
2021 Q4	$13K	Hold	57	–	–	﹤0.01%	283
2021 Q3	$13K	Hold	57	–	–	﹤0.01%	283
2021 Q2	$14K	Hold	57	–	–	﹤0.01%	281
2021 Q1	$11K	Buy	57 +6	+12%	+$1.12K	﹤0.01%	314
2020 Q4	$9K	Sell	51 -56	-52%	-$9.34K	﹤0.01%	298
2020 Q3	$17K	Buy	107 +57	+114%	+$7.82K	0.01%	243
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	343
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	354
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	416
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	406
2019 Q2	$4K	Buy	+50	New	+$4.04K	﹤0.01%	438

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

TimeScale Financial's TGT Position: Q2 2023 in Review

TimeScale Financial increased its Target (TGT) stake by 1.6% in Q2 2023, buying an estimated $148 and bringing the position to 65 shares worth $8.55K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

TimeScale Financial first reported a position in TGT in Q2 2019 and has held it in 17 quarters since. The position peaked at $18K in Q4 2022. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

TimeScale Financial held 65 shares of Target worth $8.55K as of Q2 2023.
TimeScale Financial bought 1 Target share in Q2 2023, an estimated $148.
Target made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #377 holding.
TimeScale Financial first reported a position in Target in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Target position peaked at $18K in Q4 2022.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.