Corepath Wealth Partners’s Target TGT Stock Holding History

Corepath Wealth Partners’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 Q2	–	Sell	-1,223	Closed	-$200K	–	43
2023 Q1	$200K	Buy	+1,223	New	+$201K	0.13%	39
2022 Q2	–	Sell	-1,223	Closed	-$296K	–	38
2022 Q1	$296K	Hold	1,223	–	–	0.21%	30
2021 Q4	$278K	Hold	1,223	–	–	0.2%	32
2021 Q3	$278K	Sell	1,223 -558	-31%	-$140K	0.21%	32
2021 Q2	$463K	Hold	1,781	–	–	0.36%	27
2021 Q1	$366K	Buy	1,781 +139	+8%	+$26K	0.32%	27
2020 Q4	$290K	Buy	+1,642	New	+$274K	0.3%	32

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corepath Wealth Partners's TGT Position: Q2 2023 in Review

Corepath Wealth Partners sold out of Target (TGT) in Q2 2023, closing a stake of 1,223 shares — an estimated $200K sold.

Corepath Wealth Partners first reported a position in TGT in Q4 2020 and held it in 7 quarters. The position peaked at $463K in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Corepath Wealth Partners reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Corepath Wealth Partners sold 1,223 Target shares in Q2 2023, an estimated $200K.
Corepath Wealth Partners first reported a position in Target in Q4 2020 and held it in 7 quarters.
Corepath Wealth Partners's Target position peaked at $463K in Q2 2021.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Corepath Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.