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Baystate Wealth Management’s Target TGT Stock Holding History

Baystate 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
Q4 		$146K Buy
1,023
+97
+10% +$11.8K 0.01% 234
2023
Q3 		$102K Sell
926
-15
-2% -$1.9K 0.01% 253
2023
Q2 		$124K Buy
941
+169
+22% +$25.1K 0.01% 228
2023
Q1 		$128K Buy
772
+29
+4% +$4.77K 0.01% 221
2022
Q4 		$111K Buy
743
+11
+2% +$1.73K 0.01% 243
2022
Q3 		$109K Buy
732
+4
+0.5% +$640 0.01% 223
2022
Q2 		$103K Buy
728
+5
+0.7% +$959 0.01% 235
2022
Q1 		$154K Buy
723
+3
+0.4% +$649 0.01% 195
2021
Q4 		$167K Buy
720
+114
+19% +$27.7K 0.02% 193
2021
Q3 		$139K Buy
606
+2
+0.3% +$501 0.01% 184
2021
Q2 		$146K Buy
604
+71
+13% +$15.5K 0.01% 176
2021
Q1 		$106K Sell
533
-70
-12% -$13.1K 0.01% 190
2020
Q4 		$107K Buy
603
+2
+0.3% +$334 0.01% 167
2020
Q3 		$95K Buy
601
+190
+46% +$26.1K 0.01% 164
2020
Q2 		$49K Buy
411
+279
+211% +$31.8K 0.01% 227
2020
Q1 		$12K Buy
132
+1
+0.8% +$111 ﹤0.01% 351
2019
Q4 		$17K Hold
131
– – ﹤0.01% 343
2019
Q3 		$14K Buy
131
+1
+0.8% +$95 ﹤0.01% 332
2019
Q2 		$11K Buy
+130
New +$10.5K ﹤0.01% 366
2018
Q1 		– Sell
-81
Closed -$6K – 726
2017
Q4 		$6K Sell
81
-1
-1% -$60 ﹤0.01% 424
2017
Q3 		$5K Sell
82
-29
-26% -$1.62K ﹤0.01% 417
2017
Q2 		$6K Sell
111
-299
-73% -$16.3K ﹤0.01% 401
2017
Q1 		$22K Sell
410
-1
-0.2% -$62 ﹤0.01% 262
2016
Q4 		$30K Buy
+411
New +$29.8K 0.01% 192
2013
Q3 		– Sell
-50
Closed -$3K – 211
2013
Q2 		$3K Buy
+50
New +$3.48K ﹤0.01% 257

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

Baystate Wealth Management's TGT Position: Q4 2023 in Review

Baystate Wealth Management increased its Target (TGT) stake by 10% in Q4 2023, buying an estimated $11.8K and bringing the position to 1,023 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #234.

Baystate Wealth Management first reported a position in TGT in Q2 2013 and has held it in 25 quarters since. The position peaked at $167K in Q4 2021. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Baystate Wealth Management held 1,023 shares of Target worth $146K as of Q4 2023.
  • Baystate Wealth Management bought 97 Target shares in Q4 2023, an estimated $11.8K.
  • Target made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #234 holding.
  • Baystate Wealth Management first reported a position in Target in Q2 2013 and has held it in 25 quarters since.
  • Baystate Wealth Management's Target position peaked at $167K in Q4 2021.
  • 1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.