Compton Wealth Advisory Group’s Target TGT Stock Holding History

Compton Wealth Advisory Group’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 Q1	–	Sell	-4,014	Closed	-$598K	–	99
2022 Q4	$598K	Sell	4,014 -4,270	-52%	-$670K	0.23%	64
2022 Q3	$1.23M	Buy	8,284 +957	+13%	+$153K	0.52%	41
2022 Q2	$1.03M	Buy	7,327 +2,456	+50%	+$471K	0.45%	49
2022 Q1	$1.03M	Buy	4,871 +364	+8%	+$78.8K	0.4%	54
2021 Q4	$1.04M	Buy	+4,507	New	+$1.1M	0.45%	53

Other funds holding TGT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Compton Wealth Advisory Group's TGT Position: Q1 2023 in Review

Compton Wealth Advisory Group sold out of Target (TGT) in Q1 2023, closing a stake of 4,014 shares — an estimated $598K sold.

Compton Wealth Advisory Group first reported a position in TGT in Q4 2021 and held it in 5 quarters. The position peaked at $1.23M in Q3 2022. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Compton Wealth Advisory Group reported no remaining Target position as of Q1 2023 after selling out during the quarter.
Compton Wealth Advisory Group sold 4,014 Target shares in Q1 2023, an estimated $598K.
Compton Wealth Advisory Group first reported a position in Target in Q4 2021 and held it in 5 quarters.
Compton Wealth Advisory Group's Target position peaked at $1.23M in Q3 2022.
1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2023, filed 26 Apr 2023.