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Beacon Harbor Wealth Advisors’s Target TGT Stock Holding History

Beacon Harbor Wealth 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
2021
Q2 		– Sell
-21,307
Closed -$4.22M – 77
2021
Q1 		$4.22M Buy
21,307
+42
+0.2% +$7.86K 1.68% 19
2020
Q4 		$3.75M Buy
+21,265
New +$3.55M 1.53% 28

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Beacon Harbor Wealth Advisors's TGT Position: Q2 2021 in Review

Beacon Harbor Wealth Advisors sold out of Target (TGT) in Q2 2021, closing a stake of 21,307 shares — an estimated $4.22M sold.

Beacon Harbor Wealth Advisors first reported a position in TGT in Q4 2020 and held it in 2 quarters. The position peaked at $4.22M in Q1 2021. 2,029 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Target position as of Q2 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 21,307 Target shares in Q2 2021, an estimated $4.22M.
  • Beacon Harbor Wealth Advisors first reported a position in Target in Q4 2020 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Target position peaked at $4.22M in Q1 2021.
  • 2,029 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.