1900 Wealth Management’s Target TGT Stock Holding History

1900 Wealth Management’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
2024 Q1	–	Sell	-1,545	Closed	-$220K	–	285
2023 Q4	$220K	Buy	+1,545	New	+$189K	0.02%	277
2023 Q2	–	Sell	-1,389	Closed	-$211K	–	258
2023 Q1	$211K	Hold	1,389	–	–	0.02%	230
2022 Q4	$207K	Buy	1,389 +1	+0.1%	+$157	0.02%	224
2022 Q3	$206K	Buy	+1,388	New	+$222K	0.02%	214
2022 Q2	–	Sell	-1,121	Closed	-$238K	–	241
2022 Q1	$238K	Hold	1,121	–	–	0.02%	225
2021 Q4	$259K	Buy	1,121 +1	+0.1%	+$243	0.02%	211
2021 Q3	$256K	Buy	1,120 +79	+8%	+$19.8K	0.02%	194
2021 Q2	$252K	Sell	1,041 -74	-7%	-$16.2K	0.02%	195
2021 Q1	$221K	Buy	+1,115	New	+$209K	0.02%	162

Other funds holding TGT

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1900 Wealth Management's TGT Position: Q1 2024 in Review

1900 Wealth Management sold out of Target (TGT) in Q1 2024, closing a stake of 1,545 shares — an estimated $220K sold.

1900 Wealth Management first reported a position in TGT in Q1 2021 and held it in 9 quarters. The position peaked at $259K in Q4 2021. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

1900 Wealth Management reported no remaining Target position as of Q1 2024 after selling out during the quarter.
1900 Wealth Management sold 1,545 Target shares in Q1 2024, an estimated $220K.
1900 Wealth Management first reported a position in Target in Q1 2021 and held it in 9 quarters.
1900 Wealth Management's Target position peaked at $259K in Q4 2021.
2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.