Titleist Capital’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$887K Buy
5,952
+2,308
+63% +$362K 0.21% 105
2022
Q3
$541K Buy
3,644
+62
+2% +$9.93K 0.12% 130
2022
Q2
$506K Buy
3,582
+334
+10% +$64K 0.12% 132
2022
Q1
$689K Buy
+3,248
New +$703K 0.14% 121

Other funds holding TGT

Titleist Capital's TGT Position: Q4 2022 in Review

Titleist Capital increased its Target (TGT) stake by 63% in Q4 2022, buying an estimated $362K and bringing the position to 5,952 shares worth $887K. The position accounts for 0.21% of the portfolio, ranked #105.

Titleist Capital first reported a position in TGT in Q1 2022 and has held it in 4 quarters since. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Titleist Capital held 5,952 shares of Target worth $887K as of Q4 2022.
  • Titleist Capital bought 2,308 Target shares in Q4 2022, an estimated $362K.
  • Target made up 0.21% of Titleist Capital's portfolio in Q4 2022, its #105 holding.
  • Titleist Capital first reported a position in Target in Q1 2022 and has held it in 4 quarters since.
  • 1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.