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AAFMAA Wealth Management & Trust’s Target TGT Stock Holding History

AAFMAA Wealth Management & Trust’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 		– Sell
-33,527
Closed -$4.97M – 61
2022
Q3 		$4.97M Buy
33,527
+249
+0.7% +$39.9K 3.66% 5
2022
Q2 		$4.7M Sell
33,278
-741
-2% -$142K 3.17% 10
2022
Q1 		$7.22M Buy
34,019
+920
+3% +$199K 3.33% 6
2021
Q4 		$7.66M Buy
+33,099
New +$8.05M 3.34% 8

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAFMAA Wealth Management & Trust's TGT Position: Q4 2022 in Review

AAFMAA Wealth Management & Trust sold out of Target (TGT) in Q4 2022, closing a stake of 33,527 shares — an estimated $4.97M sold.

AAFMAA Wealth Management & Trust first reported a position in TGT in Q4 2021 and held it in 4 quarters. The position peaked at $7.66M in Q4 2021. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • AAFMAA Wealth Management & Trust reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 33,527 Target shares in Q4 2022, an estimated $4.97M.
  • AAFMAA Wealth Management & Trust first reported a position in Target in Q4 2021 and held it in 4 quarters.
  • AAFMAA Wealth Management & Trust's Target position peaked at $7.66M in Q4 2021.
  • 1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2022, filed 27 Jan 2023.