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Centric Wealth Management’s Target TGT Stock Holding History

Centric 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
Q3 		– Sell
-6,916
Closed -$977K – 137
2022
Q2 		$977K Buy
6,916
+401
+6% +$76.9K 0.36% 78
2022
Q1 		$1.38M Buy
6,515
+328
+5% +$71K 0.44% 67
2021
Q4 		$1.43M Buy
6,187
+344
+6% +$83.7K 0.47% 58
2021
Q3 		$1.34M Buy
5,843
+55
+1% +$13.8K 0.49% 51
2021
Q2 		$1.4M Sell
5,788
-22
-0.4% -$4.82K 0.48% 51
2021
Q1 		$1.15M Buy
5,810
+23
+0.4% +$4.3K 0.33% 81
2020
Q4 		$1.02M Buy
+5,787
New +$965K 0.32% 83
2020
Q3 		– Sell
-5,282
Closed -$633K – 157
2020
Q2 		$633K Buy
+5,282
New +$603K 0.33% 71

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centric Wealth Management's TGT Position: Q3 2022 in Review

Centric Wealth Management sold out of Target (TGT) in Q3 2022, closing a stake of 6,916 shares — an estimated $977K sold.

Centric Wealth Management first reported a position in TGT in Q2 2020 and held it in 8 quarters. The position peaked at $1.43M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Centric Wealth Management reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • Centric Wealth Management sold 6,916 Target shares in Q3 2022, an estimated $977K.
  • Centric Wealth Management first reported a position in Target in Q2 2020 and held it in 8 quarters.
  • Centric Wealth Management's Target position peaked at $1.43M in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.