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Birchcreek Wealth Management’s Target TGT Stock Holding History

Birchcreek 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
Q3 		– Sell
-1,519
Closed -$200K – 139
2023
Q2 		$200K Sell
1,519
-236
-13% -$35K 0.14% 130
2023
Q1 		$291K Buy
1,755
+80
+5% +$13.2K 0.23% 106
2022
Q4 		$250K Buy
1,675
+176
+12% +$27.6K 0.22% 108
2022
Q3 		$222K Buy
+1,499
New +$240K 0.21% 110
2021
Q1 		– Sell
-680
Closed -$120K – 273
2020
Q4 		$120K Buy
+680
New +$113K 0.12% 133

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Birchcreek Wealth Management's TGT Position: Q3 2023 in Review

Birchcreek Wealth Management sold out of Target (TGT) in Q3 2023, closing a stake of 1,519 shares — an estimated $200K sold.

Birchcreek Wealth Management first reported a position in TGT in Q4 2020 and held it in 5 quarters. The position peaked at $291K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Birchcreek Wealth Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Birchcreek Wealth Management sold 1,519 Target shares in Q3 2023, an estimated $200K.
  • Birchcreek Wealth Management first reported a position in Target in Q4 2020 and held it in 5 quarters.
  • Birchcreek Wealth Management's Target position peaked at $291K in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Birchcreek Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.