Weil Company’s Target TGT Stock Holding History

Weil Company’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 Q4	–	Sell	-1,362	Closed	-$202K	–	146
2022 Q3	$202K	Sell	1,362 -1,068	-44%	-$171K	0.12%	115
2022 Q2	$343K	Sell	2,430 -657	-21%	-$126K	0.19%	89
2022 Q1	$655K	Buy	3,087 +325	+12%	+$70.3K	0.33%	74
2021 Q4	$639K	Buy	2,762 +223	+9%	+$54.2K	0.3%	72
2021 Q3	$581K	Hold	2,539	–	–	0.3%	72
2021 Q2	$614K	Hold	2,539	–	–	0.31%	77
2021 Q1	$503K	Hold	2,539	–	–	0.28%	79
2020 Q4	$448K	Buy	2,539 +857	+51%	+$143K	0.27%	81
2020 Q3	$265K	Buy	+1,682	New	+$231K	0.19%	87
2019 Q4	–	Sell	-200	Closed	-$21K	–	303
2019 Q3	$21K	Buy	+200	New	+$19K	0.02%	240

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Weil Company's TGT Position: Q4 2022 in Review

Weil Company sold out of Target (TGT) in Q4 2022, closing a stake of 1,362 shares — an estimated $202K sold.

Weil Company first reported a position in TGT in Q3 2019 and held it in 10 quarters. The position peaked at $655K in Q1 2022. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Weil Company reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Weil Company sold 1,362 Target shares in Q4 2022, an estimated $202K.
Weil Company first reported a position in Target in Q3 2019 and held it in 10 quarters.
Weil Company's Target position peaked at $655K in Q1 2022.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Weil Company's 13F filing for Q4 2022, filed 8 Feb 2023.