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BSW Wealth Partners’s Target TGT Stock Holding History

BSW Wealth Partners’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
2024
Q3 		– Sell
-2,699
Closed -$400K – 333
2024
Q2 		$400K Sell
2,699
-325
-11% -$51.1K 0.07% 162
2024
Q1 		$536K Buy
3,024
+153
+5% +$23.3K 0.09% 128
2023
Q4 		$409K Buy
2,871
+122
+4% +$14.9K 0.08% 145
2023
Q3 		$304K Buy
+2,749
New +$349K 0.07% 171
2022
Q4 		– Sell
-1,753
Closed -$260K – 329
2022
Q3 		$260K Buy
1,753
+82
+5% +$13.1K 0.06% 210
2022
Q2 		$236K Buy
1,671
+169
+11% +$32.4K 0.06% 227
2022
Q1 		$319K Buy
1,502
+473
+46% +$102K 0.08% 195
2021
Q4 		$238K Sell
1,029
-235
-19% -$57.1K 0.06% 226
2021
Q3 		$289K Buy
1,264
+178
+16% +$44.6K 0.08% 190
2021
Q2 		$263K Buy
+1,086
New +$238K 0.07% 193

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BSW Wealth Partners's TGT Position: Q3 2024 in Review

BSW Wealth Partners sold out of Target (TGT) in Q3 2024, closing a stake of 2,699 shares — an estimated $400K sold.

BSW Wealth Partners first reported a position in TGT in Q2 2021 and held it in 10 quarters. The position peaked at $536K in Q1 2024. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • BSW Wealth Partners reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • BSW Wealth Partners sold 2,699 Target shares in Q3 2024, an estimated $400K.
  • BSW Wealth Partners first reported a position in Target in Q2 2021 and held it in 10 quarters.
  • BSW Wealth Partners's Target position peaked at $536K in Q1 2024.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.