Baltimore-Washington Financial Advisors’s Target TGT Stock Holding History

Baltimore-Washington Financial Advisors’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 Q2	–	Sell	-27,338	Closed	-$4.53M	–	156
2023 Q1	$4.53M	Buy	27,338 +2,318	+9%	+$381K	0.4%	72
2022 Q4	$3.73M	Buy	25,020 +6,077	+32%	+$953K	0.36%	73
2022 Q3	$2.84M	Buy	18,943 +12,362	+188%	+$1.98M	0.24%	71
2022 Q2	$929K	Buy	+6,581	New	+$1.26M	0.1%	88
2014 Q4	–	Sell	-8	Closed	-$1K	–	307
2014 Q3	$1K	Buy	+8	New	+$485	﹤0.01%	279
2014 Q1	–	Sell	-52,335	Closed	-$3.31M	–	281
2013 Q4	$3.31M	Sell	52,335 -1,415	-3%	-$90.5K	1.12%	41
2013 Q3	$3.44M	Buy	53,750 +6,710	+14%	+$457K	1.36%	35
2013 Q2	$3.24M	Buy	+47,040	New	+$3.27M	1.4%	31

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baltimore-Washington Financial Advisors's TGT Position: Q2 2023 in Review

Baltimore-Washington Financial Advisors sold out of Target (TGT) in Q2 2023, closing a stake of 27,338 shares — an estimated $4.53M sold.

Baltimore-Washington Financial Advisors first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $4.53M in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Baltimore-Washington Financial Advisors reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 27,338 Target shares in Q2 2023, an estimated $4.53M.
Baltimore-Washington Financial Advisors first reported a position in Target in Q2 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Target position peaked at $4.53M in Q1 2023.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.