Vienna Asset Management’s Target TGT Stock Holding History

Vienna Asset 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
2022 Q2	–	Sell	-2,500	Closed	-$531K	–	75
2022 Q1	$531K	Buy	+2,500	New	+$541K	0.73%	33

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vienna Asset Management's TGT Position: Q2 2022 in Review

Vienna Asset Management sold out of Target (TGT) in Q2 2022, closing a stake of 2,500 shares — an estimated $531K sold.

Vienna Asset Management first reported a position in TGT in Q1 2022 and held it in 1 quarter. The position peaked at $531K in Q1 2022. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Vienna Asset Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Vienna Asset Management sold 2,500 Target shares in Q2 2022, an estimated $531K.
Vienna Asset Management first reported a position in Target in Q1 2022 and held it in 1 quarter.
Vienna Asset Management's Target position peaked at $531K in Q1 2022.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Vienna Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.