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Annapolis Financial Services’s Target TGT Stock Holding History

Annapolis Financial Services’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
Q3 		$30.1K Buy
193
+2
+1% +$298 0.01% 194
2024
Q2 		$28.3K Buy
191
+1
+0.5% +$157 0.01% 192
2024
Q1 		$33.7K Hold
190
– – 0.01% 177
2023
Q4 		$27K Buy
190
+1
+0.5% +$122 0.01% 257
2023
Q3 		$20.9K Buy
189
+1
+0.5% +$127 0.01% 261
2023
Q2 		$24.8K Buy
188
+1
+0.5% +$148 0.01% 248
2023
Q1 		$31K Hold
187
– – 0.01% 211
2022
Q4 		$27.9K Sell
187
-19
-9% -$2.98K 0.01% 217
2022
Q3 		$30K Buy
206
+101
+96% +$16.2K 0.01% 215
2022
Q2 		$15K Buy
105
+2
+2% +$383 0.01% 267
2022
Q1 		$22K Sell
103
-60
-37% -$13K 0.01% 248
2021
Q4 		$38K Buy
163
+61
+60% +$14.8K 0.01% 212
2021
Q3 		$23K Sell
102
-35
-26% -$8.77K 0.01% 230
2021
Q2 		$33K Buy
137
+35
+34% +$7.66K 0.01% 188
2021
Q1 		$20K Buy
102
+1
+1% +$187 0.01% 207
2020
Q4 		$18K Buy
+101
New +$16.8K 0.01% 204

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Annapolis Financial Services's TGT Position: Q3 2024 in Review

Annapolis Financial Services increased its Target (TGT) stake by 1% in Q3 2024, buying an estimated $298 and bringing the position to 193 shares worth $30.1K. The position accounts for 0.01% of the portfolio, ranked #194.

Annapolis Financial Services first reported a position in TGT in Q4 2020 and has held it in 16 quarters since. The position peaked at $38K in Q4 2021. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Annapolis Financial Services held 193 shares of Target worth $30.1K as of Q3 2024.
  • Annapolis Financial Services bought 2 Target shares in Q3 2024, an estimated $298.
  • Target made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #194 holding.
  • Annapolis Financial Services first reported a position in Target in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Target position peaked at $38K in Q4 2021.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.