Certified Advisory Corp’s Target TGT Stock Holding History

Certified Advisory Corp’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	-13,628	Closed	-$61.6K	–	314
2023 Q3	$61.6K	Buy	+13,628	New	+$1.73M	0.01%	250
2021 Q2	–	Sell	-366	Closed	-$73K	–	677
2021 Q1	$73K	Buy	+366	New	+$68.5K	0.02%	296
2020 Q2	$9K	Hold	79	–	–	﹤0.01%	574
2020 Q1	$7K	Sell	79 -21	-21%	-$2.33K	﹤0.01%	589
2019 Q4	$13K	Buy	100 +10	+11%	+$1.17K	﹤0.01%	554
2019 Q3	$10K	Buy	90 +21	+30%	+$2K	﹤0.01%	586
2019 Q2	$6K	Hold	69	–	–	﹤0.01%	662
2019 Q1	$6K	Sell	69 -63	-48%	-$4.6K	﹤0.01%	618
2018 Q4	$9K	Hold	132	–	–	﹤0.01%	558
2018 Q3	$12K	Buy	132 +1	+0.8%	+$83	0.01%	545
2018 Q2	$10K	Buy	131 +29	+28%	+$2.13K	0.01%	542
2018 Q1	$7K	Buy	+102	New	+$7.42K	﹤0.01%	557

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Certified Advisory Corp's TGT Position: Q4 2023 in Review

Certified Advisory Corp sold out of Target (TGT) in Q4 2023, closing a stake of 13,628 shares — an estimated $61.6K sold.

Certified Advisory Corp first reported a position in TGT in Q1 2018 and held it in 12 quarters. The position peaked at $73K in Q1 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Certified Advisory Corp reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Certified Advisory Corp sold 13,628 Target shares in Q4 2023, an estimated $61.6K.
Certified Advisory Corp first reported a position in Target in Q1 2018 and held it in 12 quarters.
Certified Advisory Corp's Target position peaked at $73K in Q1 2021.
1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.