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ACG Wealth’s Target TGT Stock Holding History

ACG Wealth’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
Q3 		$489K Buy
3,292
+233
+8% +$37.3K 0.11% 160
2022
Q2 		$432K Sell
3,059
-65
-2% -$12.5K 0.09% 178
2022
Q1 		$663K Sell
3,124
-3,339
-52% -$722K 0.13% 159
2021
Q4 		$1.5M Sell
6,463
-1,931
-23% -$470K 0.21% 116
2021
Q3 		$1.92M Sell
8,394
-99
-1% -$24.8K 0.25% 89
2021
Q2 		$2.05M Sell
8,493
-895
-10% -$196K 0.26% 83
2021
Q1 		$1.86M Sell
9,388
-1,059
-10% -$198K 0.25% 86
2020
Q4 		$1.84M Sell
10,447
-160
-2% -$26.7K 0.25% 84
2020
Q3 		$1.67M Sell
10,607
-223
-2% -$30.6K 0.25% 81
2020
Q2 		$1.3M Buy
10,830
+91
+0.8% +$10.4K 0.21% 89
2020
Q1 		$998K Buy
10,739
+2,475
+30% +$275K 0.19% 109
2019
Q4 		$1.06M Buy
8,264
+786
+11% +$92.2K 0.16% 130
2019
Q3 		$799K Buy
7,478
+80
+1% +$7.61K 0.12% 154
2019
Q2 		$641K Buy
7,398
+1,455
+24% +$118K 0.09% 189
2019
Q1 		$477K Buy
5,943
+1,071
+22% +$78.3K 0.06% 214
2018
Q4 		$322K Buy
4,872
+1,394
+40% +$107K 0.05% 239
2018
Q3 		$307K Sell
3,478
-126
-3% -$10.5K 0.04% 251
2018
Q2 		$274K Buy
3,604
+458
+15% +$33.7K 0.04% 239
2018
Q1 		$218K Buy
+3,146
New +$229K 0.03% 276
2016
Q1 		– Sell
-5,322
Closed -$386K – 241
2015
Q4 		$386K Buy
+5,322
New +$397K 0.09% 154
2015
Q1 		– Sell
-3,856
Closed -$293K – 223
2014
Q4 		$293K Buy
3,856
+74
+2% +$5K 0.08% 168
2014
Q3 		$237K Buy
+3,782
New +$229K 0.07% 171
2013
Q3 		– Sell
-5,010
Closed -$345K – 138
2013
Q2 		$345K Buy
+5,010
New +$348K 0.13% 113

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACG Wealth's TGT Position: Q3 2022 in Review

ACG Wealth increased its Target (TGT) stake by 7.6% in Q3 2022, buying an estimated $37.3K and bringing the position to 3,292 shares worth $489K. The position accounts for 0.11% of the portfolio, ranked #160.

ACG Wealth first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.05M in Q2 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • ACG Wealth held 3,292 shares of Target worth $489K as of Q3 2022.
  • ACG Wealth bought 233 Target shares in Q3 2022, an estimated $37.3K.
  • Target made up 0.11% of ACG Wealth's portfolio in Q3 2022, its #160 holding.
  • ACG Wealth first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
  • ACG Wealth's Target position peaked at $2.05M in Q2 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.