Alpha Omega Wealth Management’s Target TGT Stock Holding History

Alpha Omega Wealth Management’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
2024 Q2	–	Sell	-1,165	Closed	-$206K	–	214
2024 Q1	$206K	Buy	+1,165	New	+$177K	0.04%	205
2022 Q2	–	Sell	-1,175	Closed	-$249K	–	220
2022 Q1	$249K	Buy	1,175 +83	+8%	+$18K	0.04%	196
2021 Q4	$247K	Sell	1,092 -353	-24%	-$85.8K	0.04%	202
2021 Q3	$331K	Hold	1,445	–	–	0.05%	177
2021 Q2	$349K	Hold	1,445	–	–	0.06%	176
2021 Q1	$286K	Buy	1,445 +10	+0.7%	+$1.87K	0.05%	185
2020 Q4	$253K	Hold	1,435	–	–	0.04%	184
2020 Q3	$226K	Buy	+1,435	New	+$197K	0.03%	177
2020 Q1	–	Sell	-1,792	Closed	-$230K	–	221
2019 Q4	$230K	Sell	1,792 -48	-3%	-$5.63K	0.04%	195
2019 Q3	$203K	Sell	1,840 -209	-10%	-$19.9K	0.03%	208
2019 Q2	$177K	Buy	2,049 +402	+24%	+$32.5K	0.08%	144
2019 Q1	$132K	Buy	1,647 +387	+31%	+$28.3K	0.06%	167
2018 Q4	$83K	Hold	1,260	–	–	0.04%	195
2018 Q3	$111K	Hold	1,260	–	–	0.05%	171
2018 Q2	$96K	Buy	1,260 +974	+341%	+$71.7K	0.05%	184
2018 Q1	$20K	Hold	286	–	–	0.01%	295
2017 Q4	$19K	Hold	286	–	–	0.01%	295
2017 Q3	$17K	Hold	286	–	–	0.01%	308
2017 Q2	$15K	Hold	286	–	–	0.01%	316
2017 Q1	$16K	Hold	286	–	–	0.01%	308
2016 Q4	$21K	Hold	286	–	–	0.01%	284
2016 Q3	$20K	Hold	286	–	–	0.02%	140
2016 Q2	$20K	Hold	286	–	–	0.02%	140
2016 Q1	$24K	Buy	+286	New	+$21.6K	0.02%	128

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha Omega Wealth Management's TGT Position: Q2 2024 in Review

Alpha Omega Wealth Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,165 shares — an estimated $206K sold.

Alpha Omega Wealth Management first reported a position in TGT in Q1 2016 and held it in 24 quarters. The position peaked at $349K in Q2 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Alpha Omega Wealth Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,165 Target shares in Q2 2024, an estimated $206K.
Alpha Omega Wealth Management first reported a position in Target in Q1 2016 and held it in 24 quarters.
Alpha Omega Wealth Management's Target position peaked at $349K in Q2 2021.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.