Baker Tilly Wealth Management’s Target TGT Stock Holding History

Baker Tilly 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
2023 Q3	–	Sell	-1,940	Closed	-$256K	–	541
2023 Q2	$256K	Sell	1,940 -518	-21%	-$76.9K	0.03%	478
2023 Q1	$407K	Sell	2,458 -1,539	-39%	-$253K	0.05%	387
2022 Q4	$596K	Sell	3,997 -379	-9%	-$59.5K	0.07%	278
2022 Q3	$649K	Sell	4,376 -1,006	-19%	-$161K	0.09%	241
2022 Q2	$760K	Sell	5,382 -15	-0.3%	-$2.88K	0.1%	216
2022 Q1	$1.15M	Sell	5,397 -491	-8%	-$106K	0.13%	169
2021 Q4	$1.36M	Sell	5,888 -429	-7%	-$104K	0.15%	147
2021 Q3	$1.45M	Buy	6,317 +61	+1%	+$15.3K	0.19%	104
2021 Q2	$1.51M	Sell	6,256 -194	-3%	-$42.5K	0.24%	88
2021 Q1	$1.28M	Sell	6,450 -154	-2%	-$28.8K	0.26%	95
2020 Q4	$1.17M	Buy	+6,604	New	+$1.1M	0.36%	66

Other funds holding TGT

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baker Tilly Wealth Management's TGT Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Target (TGT) in Q3 2023, closing a stake of 1,940 shares — an estimated $256K sold.

Baker Tilly Wealth Management first reported a position in TGT in Q4 2020 and held it in 11 quarters. The position peaked at $1.51M in Q2 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Baker Tilly Wealth Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 1,940 Target shares in Q3 2023, an estimated $256K.
Baker Tilly Wealth Management first reported a position in Target in Q4 2020 and held it in 11 quarters.
Baker Tilly Wealth Management's Target position peaked at $1.51M in Q2 2021.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.