BerganKDV Wealth Management’s Target TGT Stock Holding History

BerganKDV 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 Q2	$4.46M	Buy	33,779 +4,543	+16%	+$674K	0.45%	52
2023 Q1	$4.84M	Sell	29,236 -492	-2%	-$80.9K	0.5%	46
2022 Q4	$4.43M	Buy	29,728 +3,038	+11%	+$477K	0.48%	51
2022 Q3	$3.96M	Buy	26,690 +1,539	+6%	+$246K	0.47%	43
2022 Q2	$3.55M	Sell	25,151 -1,874	-7%	-$359K	0.41%	52
2022 Q1	$5.74M	Buy	27,025 +1,909	+8%	+$413K	0.61%	36
2021 Q4	$5.81M	Sell	25,116 -4,614	-16%	-$1.12M	0.61%	31
2021 Q3	$6.8M	Buy	29,730 +446	+2%	+$112K	0.77%	26
2021 Q2	$7.08M	Buy	29,284 +583	+2%	+$128K	0.84%	23
2021 Q1	$5.68M	Sell	28,701 -2,120	-7%	-$397K	0.73%	27
2020 Q4	$5.44M	Buy	30,821 +873	+3%	+$146K	0.77%	27
2020 Q3	$4.71M	Buy	29,948 +1,976	+7%	+$271K	0.75%	29
2020 Q2	$3.35M	Buy	27,972 +1,939	+7%	+$221K	0.57%	37
2020 Q1	$2.42M	Buy	26,033 +18,387	+240%	+$2.04M	0.5%	44
2019 Q4	$980K	Sell	7,646 -16,050	-68%	-$1.88M	0.17%	104
2019 Q3	$2.53M	Sell	23,696 -7,213	-23%	-$686K	0.5%	42
2019 Q2	$2.68M	Sell	30,909 -4,036	-12%	-$326K	0.53%	39
2019 Q1	$2.81M	Buy	34,945 +4,912	+16%	+$359K	0.57%	33
2018 Q4	$1.99M	Buy	30,033 +767	+3%	+$59K	0.46%	37
2018 Q3	$2.58M	Sell	29,266 -796	-3%	-$66.2K	0.56%	33
2018 Q2	$2.29M	Buy	30,062 +2,695	+10%	+$198K	0.51%	29
2018 Q1	$1.9M	Buy	27,367 +517	+2%	+$37.6K	0.52%	29
2017 Q4	$1.75M	Buy	26,850 +273	+1%	+$16.5K	0.42%	41
2017 Q3	$1.57M	Buy	26,577 +853	+3%	+$47.8K	0.39%	46
2017 Q2	$1.34M	Buy	25,724 +3,499	+16%	+$191K	0.38%	48
2017 Q1	$1.23M	Buy	22,225 +2,966	+15%	+$185K	0.36%	53
2016 Q4	$1.39M	Buy	19,259 +3,772	+24%	+$273K	0.46%	43
2016 Q3	$1.06M	Buy	+15,487	New	+$1.11M	0.37%	51

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's TGT Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Target (TGT) stake by 16% in Q2 2023, buying an estimated $674K and bringing the position to 33,779 shares worth $4.46M. The position accounts for 0.45% of the portfolio, ranked #52.

BerganKDV Wealth Management first reported a position in TGT in Q3 2016 and has held it in 28 quarters since. The position peaked at $7.08M in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

BerganKDV Wealth Management held 33,779 shares of Target worth $4.46M as of Q2 2023.
BerganKDV Wealth Management bought 4,543 Target shares in Q2 2023, an estimated $674K.
Target made up 0.45% of BerganKDV Wealth Management's portfolio in Q2 2023, its #52 holding.
BerganKDV Wealth Management first reported a position in Target in Q3 2016 and has held it in 28 quarters since.
BerganKDV Wealth Management's Target position peaked at $7.08M in Q2 2021.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.