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Circle Wealth Management’s Target TGT Stock Holding History

Circle 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
Q1 		– Sell
-998
Closed -$231K – 201
2021
Q4 		$231K Sell
998
-36
-3% -$8.75K 0.03% 183
2021
Q3 		$237K Sell
1,034
-4
-0.4% -$1K 0.03% 164
2021
Q2 		$251K Buy
+1,038
New +$227K 0.04% 165

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Circle Wealth Management's TGT Position: Q1 2022 in Review

Circle Wealth Management sold out of Target (TGT) in Q1 2022, closing a stake of 998 shares — an estimated $231K sold.

Circle Wealth Management first reported a position in TGT in Q2 2021 and held it in 3 quarters. The position peaked at $251K in Q2 2021. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

  • Circle Wealth Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
  • Circle Wealth Management sold 998 Target shares in Q1 2022, an estimated $231K.
  • Circle Wealth Management first reported a position in Target in Q2 2021 and held it in 3 quarters.
  • Circle Wealth Management's Target position peaked at $251K in Q2 2021.
  • 2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.