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Apexium Financial’s Target TGT Stock Holding History

Apexium Financial’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
-1,469
Closed -$260K – 233
2024
Q1 		$260K Sell
1,469
-397
-21% -$60.4K 0.02% 191
2023
Q4 		$266K Buy
+1,866
New +$228K 0.02% 225
2023
Q3 		– Sell
-1,829
Closed -$241K – 221
2023
Q2 		$241K Buy
1,829
+87
+5% +$12.9K 0.02% 196
2023
Q1 		$289K Buy
1,742
+61
+4% +$10K 0.03% 173
2022
Q4 		$251K Sell
1,681
-138
-8% -$21.7K 0.03% 178
2022
Q3 		$270K Buy
+1,819
New +$291K 0.03% 164
2020
Q1 		– Sell
-1,718
Closed -$220K – 79
2019
Q4 		$220K Buy
+1,718
New +$202K 0.28% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Apexium Financial's TGT Position: Q2 2024 in Review

Apexium Financial sold out of Target (TGT) in Q2 2024, closing a stake of 1,469 shares — an estimated $260K sold.

Apexium Financial first reported a position in TGT in Q4 2019 and held it in 7 quarters. The position peaked at $289K in Q1 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Apexium Financial reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Apexium Financial sold 1,469 Target shares in Q2 2024, an estimated $260K.
  • Apexium Financial first reported a position in Target in Q4 2019 and held it in 7 quarters.
  • Apexium Financial's Target position peaked at $289K in Q1 2023.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.