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Altus Wealth Group’s Target TGT Stock Holding History

Altus Wealth Group’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
-1,594
Closed -$210K – 142
2023
Q2 		$210K Hold
1,594
– – 0.13% 126
2023
Q1 		$264K Buy
1,594
+65
+4% +$10.7K 0.18% 110
2022
Q4 		$228K Buy
1,529
+449
+42% +$70.4K 0.17% 115
2022
Q3 		$247K Hold
1,080
– – 0.25% 93
2022
Q2 		$247K Sell
1,080
-120
-10% -$23K 0.25% 93
2022
Q1 		$255K Buy
1,200
+120
+11% +$26K 0.21% 92
2021
Q4 		$250K Hold
1,080
– – 0.21% 96
2021
Q3 		$247K Buy
1,080
+100
+10% +$25.1K 0.25% 93
2021
Q2 		$237K Hold
980
– – 0.23% 96
2021
Q1 		$207K Buy
980
+20
+2% +$3.74K 0.21% 99
2020
Q4 		$170K Buy
+960
New +$160K 0.16% 105

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Altus Wealth Group's TGT Position: Q3 2023 in Review

Altus Wealth Group sold out of Target (TGT) in Q3 2023, closing a stake of 1,594 shares — an estimated $210K sold.

Altus Wealth Group first reported a position in TGT in Q4 2020 and held it in 11 quarters. The position peaked at $264K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Altus Wealth Group reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Altus Wealth Group sold 1,594 Target shares in Q3 2023, an estimated $210K.
  • Altus Wealth Group first reported a position in Target in Q4 2020 and held it in 11 quarters.
  • Altus Wealth Group's Target position peaked at $264K in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Altus Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.