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Barry Investment Advisors’s Target TGT Stock Holding History

Barry Investment 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
Q4 		– Sell
-21,106
Closed -$2.33M – 117
2023
Q3 		$2.33M Sell
21,106
-30,052
-59% -$3.82M 0.84% 33
2023
Q2 		$6.75M Sell
51,158
-9,052
-15% -$1.34M 2.28% 16
2023
Q1 		$9.97M Sell
60,210
-83
-0.1% -$13.6K 3.27% 7
2022
Q4 		$8.99M Buy
60,293
+155
+0.3% +$24.3K 2.84% 9
2022
Q3 		$8.92M Buy
60,138
+1,064
+2% +$170K 3.06% 8
2022
Q2 		$8.34M Buy
+59,074
New +$11.3M 2.5% 14

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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barry Investment Advisors's TGT Position: Q4 2023 in Review

Barry Investment Advisors sold out of Target (TGT) in Q4 2023, closing a stake of 21,106 shares — an estimated $2.33M sold.

Barry Investment Advisors first reported a position in TGT in Q2 2022 and held it in 6 quarters. The position peaked at $9.97M in Q1 2023. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Barry Investment Advisors reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 21,106 Target shares in Q4 2023, an estimated $2.33M.
  • Barry Investment Advisors first reported a position in Target in Q2 2022 and held it in 6 quarters.
  • Barry Investment Advisors's Target position peaked at $9.97M in Q1 2023.
  • 1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.