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CWS Financial Advisors’s Target TGT Stock Holding History

CWS Financial 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
Q3 		– Sell
-1,513
Closed -$224K – 122
2024
Q2 		$224K Sell
1,513
-152
-9% -$23.9K 0.09% 100
2024
Q1 		$295K Sell
1,665
-297
-15% -$45.2K 0.12% 88
2023
Q4 		$279K Buy
1,962
+6
+0.3% +$732 0.1% 126
2023
Q3 		$216K Sell
1,956
-53
-3% -$6.73K 0.09% 130
2023
Q2 		$265K Buy
2,009
+69
+4% +$10.2K 0.1% 119
2023
Q1 		$321K Buy
1,940
+454
+31% +$74.6K 0.13% 110
2022
Q4 		$294K Sell
1,486
-243
-14% -$38.1K 0.13% 107
2022
Q3 		$257K Buy
1,729
+238
+16% +$38.1K 0.12% 113
2022
Q2 		$211K Sell
1,491
-53
-3% -$10.2K 0.1% 134
2022
Q1 		$328K Hold
1,544
– – 0.12% 109
2021
Q4 		$357K Buy
+1,544
New +$375K 0.13% 104
2021
Q2 		$359K Hold
1,486
– – 0.14% 104
2021
Q1 		$294K Sell
1,486
-46
-3% -$8.61K 0.13% 107
2020
Q4 		$271K Hold
1,532
– – 0.16% 105
2020
Q3 		$241K Sell
1,532
-200
-12% -$27.4K 0.16% 105
2020
Q2 		$208K Sell
1,732
-37
-2% -$4.22K 0.15% 114
2020
Q1 		$227K Buy
+1,769
New +$196K 0.17% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CWS Financial Advisors's TGT Position: Q3 2024 in Review

CWS Financial Advisors sold out of Target (TGT) in Q3 2024, closing a stake of 1,513 shares — an estimated $224K sold.

CWS Financial Advisors first reported a position in TGT in Q1 2020 and held it in 17 quarters. The position peaked at $359K in Q2 2021. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • CWS Financial Advisors reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • CWS Financial Advisors sold 1,513 Target shares in Q3 2024, an estimated $224K.
  • CWS Financial Advisors first reported a position in Target in Q1 2020 and held it in 17 quarters.
  • CWS Financial Advisors's Target position peaked at $359K in Q2 2021.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on CWS Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.