Woodstock Corp’s Target TGT Stock Holding History

Woodstock 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	-1,747	Closed	-$371K	–	175
2022 Q1	$371K	Sell	1,747 -110	-6%	-$23.8K	0.04%	139
2021 Q4	$430K	Hold	1,857	–	–	0.05%	142
2021 Q3	$425K	Hold	1,857	–	–	0.05%	143
2021 Q2	$449K	Hold	1,857	–	–	0.05%	143
2021 Q1	$368K	Buy	1,857 +140	+8%	+$26.2K	0.05%	148
2020 Q4	$303K	Buy	+1,717	New	+$286K	0.04%	156
2013 Q4	–	Sell	-3,150	Closed	-$202K	–	174
2013 Q3	$202K	Hold	3,150	–	–	0.04%	161
2013 Q2	$217K	Buy	+3,150	New	+$219K	0.04%	151

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Woodstock Corp's TGT Position: Q2 2022 in Review

Woodstock Corp sold out of Target (TGT) in Q2 2022, closing a stake of 1,747 shares — an estimated $371K sold.

Woodstock Corp first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $449K in Q2 2021. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Woodstock Corp reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Woodstock Corp sold 1,747 Target shares in Q2 2022, an estimated $371K.
Woodstock Corp first reported a position in Target in Q2 2013 and held it in 8 quarters.
Woodstock Corp's Target position peaked at $449K in Q2 2021.
1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.