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AXS Investments’s Target TGT Stock Holding History

AXS Investments’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
2023
Q3 		– Sell
-146
Closed -$19.3K – 471
2023
Q2 		$19.3K Sell
146
-54
-27% -$8.01K 0.01% 377
2023
Q1 		$33.1K Buy
200
+38
+23% +$6.25K 0.01% 323
2022
Q4 		$24.1K Buy
+162
New +$25.4K 0.01% 317

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 $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AXS Investments's TGT Position: Q3 2023 in Review

AXS Investments sold out of Target (TGT) in Q3 2023, closing a stake of 146 shares — an estimated $19.3K sold.

AXS Investments first reported a position in TGT in Q4 2022 and held it in 3 quarters. The position peaked at $33.1K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • AXS Investments reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • AXS Investments sold 146 Target shares in Q3 2023, an estimated $19.3K.
  • AXS Investments first reported a position in Target in Q4 2022 and held it in 3 quarters.
  • AXS Investments's Target position peaked at $33.1K in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.