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Bordeaux Wealth Advisors’s Target TGT Stock Holding History

Bordeaux 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
2023
Q2 		– Sell
-2,816
Closed -$466K – 113
2023
Q1 		$466K Sell
2,816
-16
-0.6% -$2.63K 0.24% 58
2022
Q4 		$422K Sell
2,832
-44
-2% -$6.9K 0.23% 58
2022
Q3 		$427K Buy
2,876
+75
+3% +$12K 0.27% 56
2022
Q2 		$396K Sell
2,801
-41
-1% -$7.86K 0.27% 55
2022
Q1 		$604K Sell
2,842
-233
-8% -$50.4K 0.33% 51
2021
Q4 		$712K Hold
3,075
– – 0.33% 51
2021
Q3 		$704K Sell
3,075
-11
-0.4% -$2.76K 0.4% 40
2021
Q2 		$746K Hold
3,086
– – 0.43% 37
2021
Q1 		$611K Sell
3,086
-5
-0.2% -$936 0.42% 37
2020
Q4 		$546K Buy
+3,091
New +$516K 0.41% 38

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

Bordeaux Wealth Advisors's TGT Position: Q2 2023 in Review

Bordeaux Wealth Advisors sold out of Target (TGT) in Q2 2023, closing a stake of 2,816 shares — an estimated $466K sold.

Bordeaux Wealth Advisors first reported a position in TGT in Q4 2020 and held it in 10 quarters. The position peaked at $746K in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Bordeaux Wealth Advisors reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 2,816 Target shares in Q2 2023, an estimated $466K.
  • Bordeaux Wealth Advisors first reported a position in Target in Q4 2020 and held it in 10 quarters.
  • Bordeaux Wealth Advisors's Target position peaked at $746K in Q2 2021.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.