Bridgeworth’s Target TGT Stock Holding History

Bridgeworth’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	-1,274	Closed	-$211K	–	175
2023 Q1	$211K	Buy	+1,274	New	+$209K	0.03%	155
2022 Q3	–	Sell	-1,532	Closed	-$216K	–	150
2022 Q2	$216K	Buy	1,532 +225	+17%	+$43.1K	0.05%	134
2022 Q1	$277K	Hold	1,307	–	–	0.06%	118
2021 Q4	$302K	Sell	1,307 -978	-43%	-$238K	0.07%	120
2021 Q3	$523K	Hold	2,285	–	–	0.15%	74
2021 Q2	$552K	Buy	+2,285	New	+$500K	0.16%	69
2018 Q3	–	Sell	-719	Closed	-$54K	–	490
2018 Q2	$54K	Buy	+719	New	+$52.9K	0.02%	271
2017 Q2	–	Sell	-7,876	Closed	-$421K	–	152
2017 Q1	$421K	Buy	+7,876	New	+$490K	0.22%	79

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

Bridgeworth's TGT Position: Q2 2023 in Review

Bridgeworth sold out of Target (TGT) in Q2 2023, closing a stake of 1,274 shares — an estimated $211K sold.

Bridgeworth first reported a position in TGT in Q1 2017 and held it in 8 quarters. The position peaked at $552K in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Bridgeworth reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Bridgeworth sold 1,274 Target shares in Q2 2023, an estimated $211K.
Bridgeworth first reported a position in Target in Q1 2017 and held it in 8 quarters.
Bridgeworth's Target position peaked at $552K in Q2 2021.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.