Arbor Wealth Management’s Target TGT Stock Holding History

Arbor 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
2021 Q4	$436K	Hold	1,882	–	–	0.1%	40
2021 Q3	$431K	Buy	1,882 +361	+24%	+$90.4K	0.1%	32
2021 Q2	$368K	Hold	1,521	–	–	0.09%	35
2021 Q1	$301K	Sell	1,521 -30	-2%	-$5.62K	0.09%	36
2020 Q4	$274K	Sell	1,551 -20	-1%	-$3.34K	0.1%	36
2020 Q3	$247K	Buy	+1,571	New	+$216K	0.1%	36
2020 Q1	–	Sell	-1,807	Closed	-$232K	–	58
2019 Q4	$232K	Buy	+1,807	New	+$212K	0.1%	56
2019 Q3	–	Sell	-1,761	Closed	-$153K	–	180
2019 Q2	$153K	Hold	1,761	–	–	0.08%	57
2019 Q1	$141K	Hold	1,761	–	–	0.09%	61
2018 Q4	$116K	Buy	+1,761	New	+$135K	0.1%	59

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Arbor Wealth Management's TGT Position: Q4 2021 in Review

Arbor Wealth Management held its Target (TGT) position steady in Q4 2021 at 1,882 shares worth $436K. The position accounts for 0.1% of the portfolio, ranked #40.

Arbor Wealth Management first reported a position in TGT in Q4 2018 and has held it in 10 quarters since. 2,195 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

Arbor Wealth Management held 1,882 shares of Target worth $436K as of Q4 2021.
Arbor Wealth Management left its Target share count unchanged in Q4 2021.
Target made up 0.1% of Arbor Wealth Management's portfolio in Q4 2021, its #40 holding.
Arbor Wealth Management first reported a position in Target in Q4 2018 and has held it in 10 quarters since.
2,195 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.