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Castle Wealth Management’s Target TGT Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-758
Closed -$112K – 581
2022
Q3 		$112K Buy
758
+218
+40% +$34.9K 0.07% 139
2022
Q2 		$76K Buy
+540
New +$104K 0.04% 171

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Wealth Management's TGT Position: Q4 2022 in Review

Castle Wealth Management sold out of Target (TGT) in Q4 2022, closing a stake of 758 shares — an estimated $112K sold.

Castle Wealth Management first reported a position in TGT in Q2 2022 and held it in 2 quarters. The position peaked at $112K in Q3 2022. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Castle Wealth Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 758 Target shares in Q4 2022, an estimated $112K.
  • Castle Wealth Management first reported a position in Target in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Target position peaked at $112K in Q3 2022.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.