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Concentric Wealth Management’s Target TGT Stock Holding History

Concentric 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
2024
Q3 		$6.27M Buy
40,218
+1,032
+3% +$154K 1.53% 21
2024
Q2 		$5.8M Buy
39,186
+790
+2% +$124K 1.51% 21
2024
Q1 		$6.8M Buy
38,396
+182
+0.5% +$27.7K 1.81% 17
2023
Q4 		$5.44M Buy
38,214
+1,534
+4% +$187K 1.58% 20
2023
Q3 		$4.06M Buy
36,680
+1,403
+4% +$178K 1.34% 25
2023
Q2 		$4.65M Buy
35,277
+2,093
+6% +$311K 1.48% 23
2023
Q1 		$5.5M Buy
33,184
+120
+0.4% +$19.7K 1.82% 18
2022
Q4 		$4.93M Buy
33,064
+1,078
+3% +$169K 1.68% 20
2022
Q3 		$4.75M Buy
31,986
+995
+3% +$159K 1.75% 19
2022
Q2 		$4.38M Buy
30,991
+2,519
+9% +$483K 1.48% 22
2022
Q1 		$6.04M Buy
28,472
+482
+2% +$104K 1.75% 15
2021
Q4 		$6.48M Sell
27,990
-660
-2% -$160K 1.83% 14
2021
Q3 		$6.55M Sell
28,650
-606
-2% -$152K 2% 12
2021
Q2 		$7.07M Sell
29,256
-336
-1% -$73.5K 2.17% 9
2021
Q1 		$5.86M Sell
29,592
-316
-1% -$59.1K 1.93% 13
2020
Q4 		$5.28M Sell
29,908
-1,512
-5% -$252K 1.94% 12
2020
Q3 		$4.95M Sell
31,420
-63
-0.2% -$8.64K 2.13% 13
2020
Q2 		$3.78M Buy
31,483
+1,740
+6% +$199K 1.77% 15
2020
Q1 		$2.77M Buy
29,743
+270
+0.9% +$30K 1.53% 20
2019
Q4 		$3.78M Sell
29,473
-5,031
-15% -$590K 1.62% 17
2019
Q3 		$3.69M Sell
34,504
-479
-1% -$45.6K 2.35% 7
2019
Q2 		$3.03M Buy
34,983
+965
+3% +$78K 1.97% 18
2019
Q1 		$2.73M Buy
34,018
+1,280
+4% +$93.5K 1.85% 22
2018
Q4 		$2.16M Buy
32,738
+4,355
+15% +$335K 1.66% 25
2018
Q3 		$2.5M Sell
28,383
-1,299
-4% -$108K 1.75% 22
2018
Q2 		$2.26M Buy
29,682
+75
+0.3% +$5.52K 1.62% 24
2018
Q1 		$2.06M Buy
29,607
+210
+0.7% +$15.3K 1.53% 27
2017
Q4 		$1.92M Buy
29,397
+2,135
+8% +$129K 1.39% 30
2017
Q3 		$1.61M Buy
27,262
+175
+0.6% +$9.8K 1.22% 36
2017
Q2 		$1.42M Sell
27,087
-775
-3% -$42.3K 1.12% 40
2017
Q1 		$1.54M Buy
27,862
+1,547
+6% +$96.3K 1.25% 36
2016
Q4 		$1.9M Buy
+26,315
New +$1.9M 1.59% 26

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Concentric Wealth Management's TGT Position: Q3 2024 in Review

Concentric Wealth Management increased its Target (TGT) stake by 2.6% in Q3 2024, buying an estimated $154K and bringing the position to 40,218 shares worth $6.27M. The position accounts for 1.53% of the portfolio, ranked #21.

Concentric Wealth Management first reported a position in TGT in Q4 2016 and has held it in 32 quarters since. The position peaked at $7.07M in Q2 2021. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Concentric Wealth Management held 40,218 shares of Target worth $6.27M as of Q3 2024.
  • Concentric Wealth Management bought 1,032 Target shares in Q3 2024, an estimated $154K.
  • Target made up 1.53% of Concentric Wealth Management's portfolio in Q3 2024, its #21 holding.
  • Concentric Wealth Management first reported a position in Target in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Target position peaked at $7.07M in Q2 2021.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.