CWA
TGT icon

CM Wealth Advisors’s Target TGT Stock Holding History

CM Wealth 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
2024
Q2 		– Sell
-2,316
Closed -$372K – 169
2024
Q1 		$372K Buy
+2,316
New +$352K 0.11% 110
2023
Q3 		– Sell
-1,616
Closed -$218K – 164
2023
Q2 		$218K Buy
+1,616
New +$240K 0.07% 148

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CM Wealth Advisors's TGT Position: Q2 2024 in Review

CM Wealth Advisors sold out of Target (TGT) in Q2 2024, closing a stake of 2,316 shares — an estimated $372K sold.

CM Wealth Advisors first reported a position in TGT in Q2 2023 and held it in 2 quarters. The position peaked at $372K in Q1 2024. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • CM Wealth Advisors reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • CM Wealth Advisors sold 2,316 Target shares in Q2 2024, an estimated $372K.
  • CM Wealth Advisors first reported a position in Target in Q2 2023 and held it in 2 quarters.
  • CM Wealth Advisors's Target position peaked at $372K in Q1 2024.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.