BWM
TGT icon

Biltmore Wealth Management’s Target TGT Stock Holding History

Biltmore 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 		– Sell
-4,290
Closed -$711K – 57
2023
Q1 		$711K Sell
4,290
-343
-7% -$56.4K 0.29% 32
2022
Q4 		$691K Sell
4,633
-137
-3% -$21.5K 0.3% 29
2022
Q3 		$708K Buy
4,770
+699
+17% +$112K 0.33% 25
2022
Q2 		$575K Sell
4,071
-21
-0.5% -$4.03K 0.25% 33
2022
Q1 		$868K Buy
4,092
+14
+0.3% +$3.03K 0.34% 26
2021
Q4 		$944K Sell
4,078
-27
-0.7% -$6.57K 0.36% 27
2021
Q3 		$939K Sell
4,105
-413
-9% -$103K 0.38% 22
2021
Q2 		$1.09M Sell
4,518
-83
-2% -$18.2K 0.45% 16
2021
Q1 		$911K Buy
+4,601
New +$861K 0.4% 15
2019
Q1 		– Sell
-5,581
Closed -$369K – 68
2018
Q4 		$369K Sell
5,581
-1,163
-17% -$89.5K 0.41% 29
2018
Q3 		$595K Sell
6,744
-4,112
-38% -$342K 0.49% 29
2018
Q2 		$826K Buy
10,856
+284
+3% +$20.9K 0.75% 16
2018
Q1 		$734K Sell
10,572
-35
-0.3% -$2.55K 0.7% 18
2017
Q4 		$692K Sell
10,607
-18
-0.2% -$1.09K 0.62% 22
2017
Q3 		$627K Buy
+10,625
New +$595K 0.66% 21

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Biltmore Wealth Management sold out of Target (TGT) in Q2 2023, closing a stake of 4,290 shares — an estimated $711K sold.

Biltmore Wealth Management first reported a position in TGT in Q3 2017 and held it in 15 quarters. The position peaked at $1.09M in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Biltmore Wealth Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Biltmore Wealth Management sold 4,290 Target shares in Q2 2023, an estimated $711K.
  • Biltmore Wealth Management first reported a position in Target in Q3 2017 and held it in 15 quarters.
  • Biltmore Wealth Management's Target position peaked at $1.09M in Q2 2021.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Biltmore Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.