Western Financial Corp’s Target TGT Stock Holding History

Western Financial Corp’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	-4,806	Closed	-$1.02M	–	105
2022 Q1	$1.02M	Buy	4,806 +762	+19%	+$165K	0.59%	35
2021 Q4	$936K	Buy	4,044 +513	+15%	+$125K	0.49%	39
2021 Q3	$808K	Sell	3,531 -122	-3%	-$30.6K	0.48%	40
2021 Q2	$883K	Sell	3,653 -146	-4%	-$32K	0.48%	36
2021 Q1	$753K	Buy	3,799 +304	+9%	+$56.9K	0.46%	38
2020 Q4	$617K	Buy	+3,495	New	+$583K	0.41%	38

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

Western Financial Corp's TGT Position: Q2 2022 in Review

Western Financial Corp sold out of Target (TGT) in Q2 2022, closing a stake of 4,806 shares — an estimated $1.02M sold.

Western Financial Corp first reported a position in TGT in Q4 2020 and held it in 6 quarters. The position peaked at $1.02M in Q1 2022. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Western Financial Corp reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Western Financial Corp sold 4,806 Target shares in Q2 2022, an estimated $1.02M.
Western Financial Corp first reported a position in Target in Q4 2020 and held it in 6 quarters.
Western Financial Corp's Target position peaked at $1.02M in Q1 2022.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Western Financial Corp's 13F filing for Q2 2022, filed 22 Jul 2022.