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Avitas Wealth Management’s Target TGT Stock Holding History

Avitas 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
2024
Q4 		$4.02M Buy
29,707
+156
+0.5% +$22.4K 0.56% 45
2024
Q3 		$4.61M Buy
29,551
+347
+1% +$51.7K 0.65% 37
2024
Q2 		$4.32M Buy
29,204
+23
+0.1% +$3.62K 0.63% 38
2024
Q1 		$5.17M Buy
29,181
+252
+0.9% +$38.3K 0.79% 37
2023
Q4 		$4.12M Buy
28,929
+793
+3% +$96.8K 0.69% 39
2023
Q3 		$3.11M Sell
28,136
-5,298
-16% -$673K 0.59% 43
2023
Q2 		$4.41M Buy
33,434
+294
+0.9% +$43.6K 0.8% 34
2023
Q1 		$5.49M Sell
33,140
-226
-0.7% -$37.2K 1.07% 22
2022
Q4 		$4.97M Sell
33,366
-184
-0.5% -$28.9K 1.05% 26
2022
Q3 		$4.98M Buy
33,550
+336
+1% +$53.8K 1.14% 22
2022
Q2 		$4.69M Sell
33,214
-1,290
-4% -$247K 1.03% 23
2022
Q1 		$7.32M Buy
34,504
+723
+2% +$156K 1.32% 13
2021
Q4 		$7.82M Buy
33,781
+5,996
+22% +$1.46M 1.31% 14
2021
Q3 		$6.36M Sell
27,785
-83
-0.3% -$20.8K 1.16% 18
2021
Q2 		$6.74M Sell
27,868
-4,841
-15% -$1.06M 1.2% 15
2021
Q1 		$6.48M Buy
32,709
+581
+2% +$109K 1.27% 13
2020
Q4 		$5.67M Buy
32,128
+574
+2% +$95.7K 1.15% 13
2020
Q3 		$4.97M Buy
31,554
+244
+0.8% +$33.5K 1.38% 12
2020
Q2 		$3.75M Sell
31,310
-6,321
-17% -$721K 1.25% 21
2020
Q1 		$3.5M Buy
37,631
+7,868
+26% +$874K 1.59% 17
2019
Q4 		$3.82M Buy
29,763
+95
+0.3% +$11.2K 0.98% 30
2019
Q3 		$3.17M Buy
29,668
+421
+1% +$40K 0.88% 46
2019
Q2 		$2.53M Buy
+29,247
New +$2.36M 0.7% 64

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Avitas Wealth Management's TGT Position: Q4 2024 in Review

Avitas Wealth Management increased its Target (TGT) stake by 0.53% in Q4 2024, buying an estimated $22.4K and bringing the position to 29,707 shares worth $4.02M. The position accounts for 0.56% of the portfolio, ranked #45.

Avitas Wealth Management first reported a position in TGT in Q2 2019 and has held it in 23 quarters since. The position peaked at $7.82M in Q4 2021. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Avitas Wealth Management held 29,707 shares of Target worth $4.02M as of Q4 2024.
  • Avitas Wealth Management bought 156 Target shares in Q4 2024, an estimated $22.4K.
  • Target made up 0.56% of Avitas Wealth Management's portfolio in Q4 2024, its #45 holding.
  • Avitas Wealth Management first reported a position in Target in Q2 2019 and has held it in 23 quarters since.
  • Avitas Wealth Management's Target position peaked at $7.82M in Q4 2021.
  • 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.