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Alera Investment Advisors’s Target TGT Stock Holding History

Alera Investment Advisors’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 		– Sell
-3,217
Closed -$424K – 173
2023
Q2 		$424K Buy
3,217
+137
+4% +$20.3K 0.09% 121
2023
Q1 		$510K Buy
3,080
+1,476
+92% +$243K 0.12% 112
2022
Q4 		$239K Buy
+1,604
New +$252K 0.06% 156
2019
Q2 		– Sell
-304
Closed -$24K – 906
2019
Q1 		$24K Buy
304
+94
+45% +$6.87K 0.01% 253
2018
Q4 		$14K Buy
+210
New +$16.2K 0.01% 363

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

Alera Investment Advisors's TGT Position: Q3 2023 in Review

Alera Investment Advisors sold out of Target (TGT) in Q3 2023, closing a stake of 3,217 shares — an estimated $424K sold.

Alera Investment Advisors first reported a position in TGT in Q4 2018 and held it in 5 quarters. The position peaked at $510K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Alera Investment Advisors reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Alera Investment Advisors sold 3,217 Target shares in Q3 2023, an estimated $424K.
  • Alera Investment Advisors first reported a position in Target in Q4 2018 and held it in 5 quarters.
  • Alera Investment Advisors's Target position peaked at $510K in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.