AWM
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Altium Wealth Management’s Target TGT Stock Holding History

Altium 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
2022
Q2 		$1.27M Sell
8,974
-439
-5% -$84.2K 0.09% 135
2022
Q1 		$2M Buy
9,413
+715
+8% +$155K 0.13% 90
2021
Q4 		$2.01M Buy
8,698
+231
+3% +$56.2K 0.13% 89
2021
Q3 		$1.94M Buy
8,467
+541
+7% +$136K 0.14% 85
2021
Q2 		$1.92M Buy
7,926
+201
+3% +$44K 0.14% 81
2021
Q1 		$1.53M Sell
7,725
-216
-3% -$40.4K 0.12% 92
2020
Q4 		$1.4M Buy
7,941
+388
+5% +$64.7K 0.12% 88
2020
Q3 		$1.19M Sell
7,553
-192
-2% -$26.3K 0.12% 84
2020
Q2 		$929K Sell
7,745
-1,316
-15% -$150K 0.1% 95
2020
Q1 		$842K Buy
9,061
+540
+6% +$60K 0.12% 93
2019
Q4 		$1.09M Buy
8,521
+30
+0.4% +$3.52K 0.13% 89
2019
Q3 		$908K Sell
8,491
-1,339
-14% -$127K 0.12% 101
2019
Q2 		$851K Sell
9,830
-250
-2% -$20.2K 0.12% 104
2019
Q1 		$809K Buy
10,080
+656
+7% +$47.9K 0.13% 105
2018
Q4 		$623K Sell
9,424
-35
-0.4% -$2.69K 0.12% 124
2018
Q3 		$834K Buy
9,459
+411
+5% +$34.2K 0.16% 103
2018
Q2 		$689K Buy
+9,048
New +$666K 0.18% 92

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altium Wealth Management's TGT Position: Q2 2022 in Review

Altium Wealth Management reduced its Target (TGT) stake by 4.7% in Q2 2022, selling an estimated $84.2K and leaving 8,974 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #135.

Altium Wealth Management first reported a position in TGT in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.01M in Q4 2021. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Altium Wealth Management held 8,974 shares of Target worth $1.27M as of Q2 2022.
  • Altium Wealth Management sold 439 Target shares in Q2 2022, an estimated $84.2K.
  • Target made up 0.09% of Altium Wealth Management's portfolio in Q2 2022, its #135 holding.
  • Altium Wealth Management first reported a position in Target in Q2 2018 and has held it in 17 quarters since.
  • Altium Wealth Management's Target position peaked at $2.01M in Q4 2021.
  • 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.