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Canvas Wealth Advisors’s Target TGT Stock Holding History

Canvas 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
2024
Q1 		– Sell
-1,819
Closed -$256K – 156
2023
Q4 		$256K Buy
+1,819
New +$222K 0.09% 111
2022
Q3 		– Sell
-1,580
Closed -$223K – 138
2022
Q2 		$223K Sell
1,580
-160
-9% -$30.7K 0.09% 114
2022
Q1 		$405K Sell
1,740
-7
-0.4% -$1.51K 0.15% 102
2021
Q4 		$404K Sell
1,747
-7
-0.4% -$1.7K 0.15% 97
2021
Q3 		$401K Hold
1,754
– – 0.16% 87
2021
Q2 		$424K Buy
1,754
+79
+5% +$17.3K 0.19% 83
2021
Q1 		$344K Buy
+1,675
New +$314K 0.2% 82

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canvas Wealth Advisors's TGT Position: Q1 2024 in Review

Canvas Wealth Advisors sold out of Target (TGT) in Q1 2024, closing a stake of 1,819 shares — an estimated $256K sold.

Canvas Wealth Advisors first reported a position in TGT in Q1 2021 and held it in 7 quarters. The position peaked at $424K in Q2 2021. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Canvas Wealth Advisors reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Canvas Wealth Advisors sold 1,819 Target shares in Q1 2024, an estimated $256K.
  • Canvas Wealth Advisors first reported a position in Target in Q1 2021 and held it in 7 quarters.
  • Canvas Wealth Advisors's Target position peaked at $424K in Q2 2021.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Canvas Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.