CapWealth Advisors’s Target TGT Stock Holding History

CapWealth 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 Q4	–	Sell	-92,901	Closed	-$10.3M	–	108
2023 Q3	$10.3M	Buy	92,901 +8,953	+11%	+$1.14M	1.32%	33
2023 Q2	$11.1M	Sell	83,948 -6,954	-8%	-$1.03M	1.35%	30
2023 Q1	$15.1M	Sell	90,902 -1,206	-1%	-$198K	1.88%	22
2022 Q4	$13.7M	Buy	92,108 +1,484	+2%	+$233K	1.61%	26
2022 Q3	$13.4M	Buy	+90,624	New	+$14.5M	1.77%	24
2016 Q2	–	Sell	-250	Closed	-$21K	–	313
2016 Q1	$21K	Buy	+250	New	+$18.9K	0.01%	192

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CapWealth Advisors's TGT Position: Q4 2023 in Review

CapWealth Advisors sold out of Target (TGT) in Q4 2023, closing a stake of 92,901 shares — an estimated $10.3M sold.

CapWealth Advisors first reported a position in TGT in Q1 2016 and held it in 6 quarters. The position peaked at $15.1M in Q1 2023. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

CapWealth Advisors reported no remaining Target position as of Q4 2023 after selling out during the quarter.
CapWealth Advisors sold 92,901 Target shares in Q4 2023, an estimated $10.3M.
CapWealth Advisors first reported a position in Target in Q1 2016 and held it in 6 quarters.
CapWealth Advisors's Target position peaked at $15.1M in Q1 2023.
1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.