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Advisor Partners II’s Target TGT Stock Holding History

Advisor Partners II’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
Q3 		$2.08M Buy
18,854
+2,456
+15% +$312K 0.08% 262
2023
Q2 		$2.16M Sell
16,398
-9,910
-38% -$1.47M 0.1% 193
2023
Q1 		$4.36M Buy
26,308
+3,420
+15% +$562K 0.24% 82
2022
Q4 		$3.41M Buy
22,888
+3,542
+18% +$556K 0.21% 96
2022
Q3 		$2.87M Buy
+19,346
New +$3.1M 0.22% 95

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Partners II's TGT Position: Q3 2023 in Review

Advisor Partners II increased its Target (TGT) stake by 15% in Q3 2023, buying an estimated $312K and bringing the position to 18,854 shares worth $2.08M. The position accounts for 0.08% of the portfolio, ranked #262.

Advisor Partners II first reported a position in TGT in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.36M in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Advisor Partners II held 18,854 shares of Target worth $2.08M as of Q3 2023.
  • Advisor Partners II bought 2,456 Target shares in Q3 2023, an estimated $312K.
  • Target made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #262 holding.
  • Advisor Partners II first reported a position in Target in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Target position peaked at $4.36M in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.