ZCA
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Zeke Capital Advisors’s Target TGT Stock Holding History

Zeke Capital Advisors’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 		$529K Sell
3,547
-598
-14% -$93.8K 0.03% 228
2022
Q3 		$615K Sell
4,145
-53
-1% -$8.48K 0.04% 181
2022
Q2 		$592K Sell
4,198
-581
-12% -$111K 0.04% 193
2022
Q1 		$1.01M Buy
4,779
+2,765
+137% +$598K 0.05% 139
2021
Q4 		$466K Sell
2,014
-98
-5% -$23.8K 0.03% 161
2021
Q3 		$483K Sell
2,112
-447
-17% -$112K 0.03% 150
2021
Q2 		$619K Sell
2,559
-200
-7% -$43.8K 0.04% 127
2021
Q1 		$546K Sell
2,759
-1,347
-33% -$252K 0.04% 124
2020
Q4 		$725K Buy
4,106
+1,270
+45% +$212K 0.06% 102
2020
Q3 		$446K Sell
2,836
-517
-15% -$70.9K 0.05% 119
2020
Q2 		$402K Sell
3,353
-2,253
-40% -$257K 0.08% 114
2020
Q1 		$521K Sell
5,606
-8,545
-60% -$949K 0.15% 86
2019
Q4 		$1.81M Sell
14,151
-141
-1% -$16.5K 0.15% 118
2019
Q3 		$1.53M Buy
14,292
+1,532
+12% +$146K 0.14% 127
2019
Q2 		$1.1M Buy
12,760
+351
+3% +$28.4K 0.1% 165
2019
Q1 		$996K Sell
12,409
-2,274
-15% -$166K 0.09% 181
2018
Q4 		$970K Buy
14,683
+2,900
+25% +$223K 0.09% 207
2018
Q3 		$1.04M Buy
11,783
+700
+6% +$58.2K 0.09% 237
2018
Q2 		$844K Sell
11,083
-11,350
-51% -$835K 0.08% 211
2018
Q1 		$1.56M Sell
22,433
-2,860
-11% -$208K 0.14% 122
2017
Q4 		$1.65M Buy
25,293
+2,672
+12% +$161K 0.17% 104
2017
Q3 		$1.33M Buy
22,621
+6,659
+42% +$373K 0.18% 91
2017
Q2 		$835K Buy
15,962
+10,123
+173% +$553K 0.16% 83
2017
Q1 		$322K Buy
5,839
+957
+20% +$59.6K 0.07% 175
2016
Q4 		$353K Buy
+4,882
New +$353K 0.1% 115

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeke Capital Advisors's TGT Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Target (TGT) stake by 14% in Q4 2022, selling an estimated $93.8K and leaving 3,547 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #228.

Zeke Capital Advisors first reported a position in TGT in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.81M in Q4 2019. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Zeke Capital Advisors held 3,547 shares of Target worth $529K as of Q4 2022.
  • Zeke Capital Advisors sold 598 Target shares in Q4 2022, an estimated $93.8K.
  • Target made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #228 holding.
  • Zeke Capital Advisors first reported a position in Target in Q4 2016 and has held it in 25 quarters since.
  • Zeke Capital Advisors's Target position peaked at $1.81M in Q4 2019.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.