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Connectus Wealth’s Target TGT Stock Holding History

Connectus Wealth’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
Q1 		– Sell
-5,762
Closed -$821K – 502
2023
Q4 		$821K Sell
5,762
-111
-2% -$13.6K 0.02% 363
2023
Q3 		$650K Sell
5,873
-50
-0.8% -$6.35K 0.01% 367
2023
Q2 		$782K Sell
5,923
-15,067
-72% -$2.24M 0.02% 303
2023
Q1 		$3.48M Sell
20,990
-1,593
-7% -$262K 0.09% 173
2022
Q4 		$3.37M Buy
22,583
+230
+1% +$36.1K 0.08% 165
2022
Q3 		$3.32M Sell
22,353
-653
-3% -$105K 0.07% 215
2022
Q2 		$3.25M Buy
23,006
+12,083
+111% +$2.32M 0.07% 169
2022
Q1 		$2.53M Sell
10,923
-1,218
-10% -$264K 0.08% 147
2021
Q4 		$2.81M Buy
+12,141
New +$2.95M 0.11% 107

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connectus Wealth's TGT Position: Q1 2024 in Review

Connectus Wealth sold out of Target (TGT) in Q1 2024, closing a stake of 5,762 shares — an estimated $821K sold.

Connectus Wealth first reported a position in TGT in Q4 2021 and held it in 9 quarters. The position peaked at $3.48M in Q1 2023. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Connectus Wealth reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 5,762 Target shares in Q1 2024, an estimated $821K.
  • Connectus Wealth first reported a position in Target in Q4 2021 and held it in 9 quarters.
  • Connectus Wealth's Target position peaked at $3.48M in Q1 2023.
  • 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.