9WM
TGT icon

9258 Wealth Management’s Target TGT Stock Holding History

9258 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
Q3 		$498K Hold
3,195
– – 0.07% 200
2024
Q2 		$473K Buy
3,195
+148
+5% +$23.3K 0.07% 197
2024
Q1 		$540K Sell
3,047
-246
-7% -$37.4K 0.08% 186
2023
Q4 		$469K Buy
3,293
+21
+0.6% +$2.56K 0.08% 188
2023
Q3 		$362K Sell
3,272
-1,271
-28% -$161K 0.07% 218
2023
Q2 		$599K Sell
4,543
-333
-7% -$49.4K 0.11% 156
2023
Q1 		$808K Buy
4,876
+924
+23% +$152K 0.16% 117
2022
Q4 		$589K Buy
3,952
+139
+4% +$21.8K 0.13% 153
2022
Q3 		$566K Buy
3,813
+127
+3% +$20.3K 0.14% 154
2022
Q2 		$521K Sell
3,686
-551
-13% -$106K 0.13% 167
2022
Q1 		$899K Sell
4,237
-23
-0.5% -$4.98K 0.21% 120
2021
Q4 		$986K Sell
4,260
-301
-7% -$73.2K 0.23% 106
2021
Q3 		$1.04M Sell
4,561
-43
-0.9% -$10.8K 0.28% 83
2021
Q2 		$1.11M Buy
4,604
+630
+16% +$138K 0.3% 75
2021
Q1 		$787K Buy
3,974
+532
+15% +$99.6K 0.24% 106
2020
Q4 		$608K Buy
3,442
+330
+11% +$55K 0.2% 130
2020
Q3 		$474K Sell
3,112
-303
-9% -$41.6K 0.18% 142
2020
Q2 		$410K Sell
3,415
-126
-4% -$14.4K 0.17% 154
2020
Q1 		$389K Buy
3,541
+817
+30% +$90.7K 0.17% 150
2019
Q4 		$349K Buy
+2,724
New +$320K 0.13% 199

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

9258 Wealth Management's TGT Position: Q3 2024 in Review

9258 Wealth Management held its Target (TGT) position steady in Q3 2024 at 3,195 shares worth $498K. The position accounts for 0.07% of the portfolio, ranked #200.

9258 Wealth Management first reported a position in TGT in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.11M in Q2 2021. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • 9258 Wealth Management held 3,195 shares of Target worth $498K as of Q3 2024.
  • 9258 Wealth Management left its Target share count unchanged in Q3 2024.
  • Target made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #200 holding.
  • 9258 Wealth Management first reported a position in Target in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Target position peaked at $1.11M in Q2 2021.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.