DWM
TGT icon

Destination Wealth Management’s Target TGT Stock Holding History

Destination 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
Q2 		– Sell
-2,205
Closed -$391K – 228
2024
Q1 		$391K Sell
2,205
-13,102
-86% -$1.99M 0.01% 157
2023
Q4 		$2.18M Sell
15,307
-103,989
-87% -$12.7M 0.08% 104
2023
Q3 		$13.2M Buy
119,296
+7,699
+7% +$977K 0.51% 62
2023
Q2 		$14.7M Buy
111,597
+2,610
+2% +$387K 0.55% 61
2023
Q1 		$18.1M Buy
108,987
+8,967
+9% +$1.47M 0.68% 54
2022
Q4 		$14.9M Sell
100,020
-8,512
-8% -$1.34M 0.59% 56
2022
Q3 		$16.1M Buy
108,532
+10,624
+11% +$1.7M 0.68% 50
2022
Q2 		$13.8M Sell
97,908
-6,909
-7% -$1.32M 0.56% 59
2022
Q1 		$22.2M Buy
104,817
+1,192
+1% +$258K 0.82% 42
2021
Q4 		$24M Buy
103,625
+1,262
+1% +$307K 0.85% 43
2021
Q3 		$23.4M Buy
102,363
+91
+0.1% +$22.8K 0.91% 37
2021
Q2 		$24.7M Buy
102,272
+912
+0.9% +$200K 0.95% 36
2021
Q1 		$20.1M Buy
+101,360
New +$19M 0.83% 41
2019
Q3 		– Sell
-791
Closed -$69K – 464
2019
Q2 		$69K Sell
791
-713
-47% -$57.6K ﹤0.01% 232
2019
Q1 		$121K Buy
1,504
+968
+181% +$70.7K 0.01% 173
2018
Q4 		$35K Sell
536
-562
-51% -$43.2K ﹤0.01% 301
2018
Q3 		$97K Buy
1,098
+443
+68% +$36.8K 0.01% 205
2018
Q2 		$50K Hold
655
– – ﹤0.01% 258
2018
Q1 		$45K Buy
+655
New +$47.7K ﹤0.01% 267
2016
Q3 		– Sell
-21,212
Closed -$1.48M – 173
2016
Q2 		$1.48M Buy
+21,212
New +$1.58M 0.12% 75
2015
Q3 		– Sell
-6,056
Closed -$494K – 212
2015
Q2 		$494K Buy
+6,056
New +$490K 0.03% 170

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

Destination Wealth Management's TGT Position: Q2 2024 in Review

Destination Wealth Management sold out of Target (TGT) in Q2 2024, closing a stake of 2,205 shares — an estimated $391K sold.

Destination Wealth Management first reported a position in TGT in Q2 2015 and held it in 21 quarters. The position peaked at $24.7M in Q2 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Destination Wealth Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Destination Wealth Management sold 2,205 Target shares in Q2 2024, an estimated $391K.
  • Destination Wealth Management first reported a position in Target in Q2 2015 and held it in 21 quarters.
  • Destination Wealth Management's Target position peaked at $24.7M in Q2 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Destination Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.