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Winfield Associates’s Target TGT Stock Holding History

Winfield Associates’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
Q1 		$1.15M Sell
5,414
-288
-5% -$62.3K 0.42% 57
2021
Q4 		$1.32M Sell
5,702
-112
-2% -$27.2K 0.44% 57
2021
Q3 		$1.33M Buy
5,814
+1
+0% +$251 0.49% 51
2021
Q2 		$1.41M Sell
5,813
-10
-0.2% -$2.19K 0.52% 53
2021
Q1 		$1.15M Sell
5,823
-526
-8% -$98.4K 0.47% 55
2020
Q4 		$1.12M Sell
6,349
-267
-4% -$44.5K 0.47% 54
2020
Q3 		$1.04M Buy
6,616
+3,551
+116% +$487K 0.5% 52
2020
Q2 		$368K Buy
+3,065
New +$350K 0.19% 88
2018
Q1 		– Sell
-871
Closed -$58K – 599
2017
Q4 		$58K Buy
871
+83
+11% +$5.01K 0.03% 191
2017
Q3 		$46K Buy
788
+231
+41% +$12.9K 0.02% 205
2017
Q2 		$29K Buy
557
+323
+138% +$17.6K 0.02% 240
2017
Q1 		$13K Sell
234
-439
-65% -$27.3K 0.01% 358
2016
Q4 		$48K Buy
673
+151
+29% +$10.9K 0.03% 186
2016
Q3 		$36K Sell
522
-94
-15% -$6.74K 0.02% 200
2016
Q2 		$43K Buy
616
+17
+3% +$1.27K 0.03% 185
2016
Q1 		$49K Buy
599
+170
+40% +$12.8K 0.03% 172
2015
Q4 		$31K Buy
429
+1
+0.2% +$75 0.02% 187
2015
Q3 		$34K Buy
428
+125
+41% +$9.98K 0.03% 178
2015
Q2 		$25K Sell
303
-250
-45% -$20.2K 0.02% 191
2015
Q1 		$45K Hold
553
– – 0.03% 171
2014
Q4 		$42K Buy
553
+353
+177% +$23.8K 0.03% 169
2014
Q3 		$13K Sell
200
-101
-34% -$6.12K 0.01% 226
2014
Q2 		$17K Hold
301
– – 0.01% 229
2014
Q1 		$18K Buy
301
+251
+502% +$14.9K 0.01% 212
2013
Q4 		$3K Buy
+50
New +$3.2K ﹤0.01% 270

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Winfield Associates's TGT Position: Q1 2022 in Review

Winfield Associates reduced its Target (TGT) stake by 5.1% in Q1 2022, selling an estimated $62.3K and leaving 5,414 shares worth $1.15M. The position accounts for 0.42% of the portfolio, ranked #57.

Winfield Associates first reported a position in TGT in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.41M in Q2 2021. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

  • Winfield Associates held 5,414 shares of Target worth $1.15M as of Q1 2022.
  • Winfield Associates sold 288 Target shares in Q1 2022, an estimated $62.3K.
  • Target made up 0.42% of Winfield Associates's portfolio in Q1 2022, its #57 holding.
  • Winfield Associates first reported a position in Target in Q4 2013 and has held it in 25 quarters since.
  • Winfield Associates's Target position peaked at $1.41M in Q2 2021.
  • 2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.