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American Portfolios Advisors’s Target TGT Stock Holding History

American Portfolios 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
2022
Q3 		$1.8M Buy
12,147
+91
+0.8% +$14.6K 0.08% 264
2022
Q2 		$1.7M Sell
12,056
-721
-6% -$138K 0.07% 281
2022
Q1 		$2.71M Sell
12,777
-1,155
-8% -$250K 0.09% 228
2021
Q4 		$3.22M Buy
13,932
+302
+2% +$73.4K 0.11% 184
2021
Q3 		$3.12M Buy
13,630
+1,452
+12% +$364K 0.12% 174
2021
Q2 		$2.94M Buy
12,178
+1,977
+19% +$433K 0.11% 182
2021
Q1 		$2.02M Buy
10,201
+2,549
+33% +$477K 0.09% 226
2020
Q4 		$1.35M Sell
7,652
-2,399
-24% -$400K 0.07% 270
2020
Q3 		$1.58M Sell
10,051
-1,006
-9% -$138K 0.09% 199
2020
Q2 		$1.33M Buy
11,057
+111
+1% +$12.7K 0.09% 220
2020
Q1 		$1.02M Buy
10,946
+4,083
+59% +$453K 0.08% 213
2019
Q4 		$880K Buy
6,863
+374
+6% +$43.9K 0.06% 297
2019
Q3 		$694K Buy
6,489
+623
+11% +$59.3K 0.06% 320
2019
Q2 		$508K Buy
5,866
+50
+0.9% +$4.04K 0.04% 387
2019
Q1 		$467K Buy
5,816
+2,784
+92% +$203K 0.04% 387
2018
Q4 		$200K Sell
3,032
-4,913
-62% -$378K 0.02% 513
2018
Q3 		$701K Sell
7,945
-440
-5% -$36.6K 0.08% 241
2018
Q2 		$638K Sell
8,385
-330
-4% -$24.3K 0.09% 234
2018
Q1 		$605K Sell
8,715
-4,107
-32% -$299K 0.09% 222
2017
Q4 		$837K Buy
+12,822
New +$774K 0.13% 160

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Portfolios Advisors's TGT Position: Q3 2022 in Review

American Portfolios Advisors increased its Target (TGT) stake by 0.75% in Q3 2022, buying an estimated $14.6K and bringing the position to 12,147 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #264.

American Portfolios Advisors first reported a position in TGT in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.22M in Q4 2021. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • American Portfolios Advisors held 12,147 shares of Target worth $1.8M as of Q3 2022.
  • American Portfolios Advisors bought 91 Target shares in Q3 2022, an estimated $14.6K.
  • Target made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #264 holding.
  • American Portfolios Advisors first reported a position in Target in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Target position peaked at $3.22M in Q4 2021.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.