BRWM
TGT icon

B. Riley Wealth Management’s Target TGT Stock Holding History

B. Riley 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
2022
Q2 		$22.1K Sell
10,797
-10,720
-50% -$2.06M 0.03% 101
2022
Q1 		$4.57M Sell
21,517
-936
-4% -$203K 0.35% 72
2021
Q4 		$5.2M Buy
22,453
+1,303
+6% +$317K 0.36% 67
2021
Q3 		$4.84M Sell
21,150
-158
-0.7% -$39.6K 0.37% 67
2021
Q2 		$5.15M Buy
21,308
+2,692
+14% +$589K 0.57% 48
2021
Q1 		$3.69M Buy
18,616
+537
+3% +$101K 0.43% 59
2020
Q4 		$3.19M Buy
18,079
+1,808
+11% +$302K 0.41% 62
2020
Q3 		$2.56M Buy
+16,271
New +$2.23M 0.3% 77
2020
Q2 		– Sell
-5,001
Closed -$465K – 549
2020
Q1 		$465K Buy
5,001
+1,955
+64% +$217K 0.05% 275
2019
Q4 		$390K Buy
3,046
+229
+8% +$26.9K 0.06% 247
2019
Q3 		$301K Buy
2,817
+423
+18% +$40.2K 0.05% 270
2019
Q2 		$207 Buy
+2,394
New +$193K 0.03% 348
2018
Q4 		– Sell
-2,837
Closed -$250K – 400
2018
Q3 		$250K Buy
+2,837
New +$236K 0.06% 248
2015
Q3 		– Sell
-686
Closed -$55K – 683
2015
Q2 		$55K Buy
686
+588
+600% +$47.6K 0.04% 385
2015
Q1 		$8K Sell
98
-351
-78% -$27.1K 0.01% 791
2014
Q4 		$34K Sell
449
-551
-55% -$37.2K 0.03% 465
2014
Q3 		$16K Sell
1,000
-756
-43% -$45.8K 0.01% 672
2014
Q2 		$101K Buy
1,756
+508
+41% +$29.9K 0.07% 347
2014
Q1 		$76K Buy
+1,248
New +$74K 0.06% 367

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

B. Riley Wealth Management's TGT Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Target (TGT) stake by 50% in Q2 2022, selling an estimated $2.06M and leaving 10,797 shares worth $22.1K. The position accounts for 0.03% of the portfolio, ranked #101.

B. Riley Wealth Management first reported a position in TGT in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.2M in Q4 2021. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • B. Riley Wealth Management held 10,797 shares of Target worth $22.1K as of Q2 2022.
  • B. Riley Wealth Management sold 10,720 Target shares in Q2 2022, an estimated $2.06M.
  • Target made up 0.03% of B. Riley Wealth Management's portfolio in Q2 2022, its #101 holding.
  • B. Riley Wealth Management first reported a position in Target in Q1 2014 and has held it in 19 quarters since.
  • B. Riley Wealth Management's Target position peaked at $5.2M in Q4 2021.
  • 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.