SEC 13F Intelligence

Bell Rock Capital LLC / TGT

Bell Rock Capital LLC’s Target Corp Position

Does Bell Rock Capital LLC own Target Corp (TGT)? Yes — 8.0K shares worth $1M (+1.47% of its 13F portfolio) as of Q3 2022, down from 10.5K shares the prior filed quarter.

Position Value
$1M
Q3 2022
Shares
8.0K
% of Portfolio
+1.47%
Quarters Held
10
currently held

Position History TGT

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’21: $3MQ1 ’22: $2MQ1 ’22Q3 ’22: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20228.0K$1M+1.47%
Q1 202210.5K$2M+2.26%
Q4 202111.3K$3M+1.95%
Q3 202012.7K$2M+2.42%
Q2 202014.1K$2M+2.19%
Q1 202013.9K$1M+2.00%
Q4 201910.3K$1M+1.13%
Q3 201914.0K$1M+1.33%
Q2 201912.1K$1M+0.92%
Q1 201915.3K$1M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Rock Capital LLC’s full portfolio or all institutional holders of TGT.