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Access Financial Services’s Target TGT Stock Holding History

Access Financial Services’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
2023
Q2 		– Sell
-9,137
Closed -$1.51M – 89
2023
Q1 		$1.51M Sell
9,137
-109
-1% -$17.9K 0.92% 28
2022
Q4 		$1.38M Buy
9,246
+2,222
+32% +$349K 0.84% 34
2022
Q3 		$1.04M Buy
7,024
+2,148
+44% +$344K 0.67% 47
2022
Q2 		$689K Buy
4,876
+3,264
+202% +$626K 0.39% 68
2022
Q1 		$342K Buy
1,612
+1
+0.1% +$216 0.16% 100
2021
Q4 		$373K Buy
1,611
+1
+0.1% +$243 0.17% 97
2021
Q3 		$368K Buy
1,610
+1
+0.1% +$251 0.17% 94
2021
Q2 		$389K Buy
1,609
+1
+0.1% +$219 0.18% 96
2021
Q1 		$319K Buy
1,608
+134
+9% +$25.1K 0.15% 87
2020
Q4 		$260K Buy
+1,474
New +$246K 0.13% 89
2018
Q1 		– Sell
-20,071
Closed -$1.31M – 68
2017
Q4 		$1.31M Sell
20,071
-4,988
-20% -$301K 0.9% 36
2017
Q3 		$1.48M Buy
25,059
+244
+1% +$13.7K 1.13% 25
2017
Q2 		$1.3M Buy
24,815
+646
+3% +$35.3K 1.06% 27
2017
Q1 		$1.33M Buy
24,169
+2,530
+12% +$157K 1.12% 26
2016
Q4 		$1.56M Buy
+21,639
New +$1.57M 1.42% 9

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Access Financial Services's TGT Position: Q2 2023 in Review

Access Financial Services sold out of Target (TGT) in Q2 2023, closing a stake of 9,137 shares — an estimated $1.51M sold.

Access Financial Services first reported a position in TGT in Q4 2016 and held it in 15 quarters. The position peaked at $1.56M in Q4 2016. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Access Financial Services reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Access Financial Services sold 9,137 Target shares in Q2 2023, an estimated $1.51M.
  • Access Financial Services first reported a position in Target in Q4 2016 and held it in 15 quarters.
  • Access Financial Services's Target position peaked at $1.56M in Q4 2016.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Access Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.