Domani Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $960K | Buy |
5,797
+39
| +0.7% | +$6.41K | 0.22% | 50 |
|
|
2022
Q4 | $858K | Buy |
5,758
+16
| +0.3% | +$2.51K | 0.21% | 52 |
|
|
2022
Q3 | $852K | Hold |
5,742
| – | – | 0.25% | 42 |
|
|
2022
Q2 | $811K | Hold |
5,742
| – | – | 0.22% | 46 |
|
|
2022
Q1 | $1.22M | Hold |
5,742
| – | – | 0.26% | 43 |
|
|
2021
Q4 | $1.33M | Hold |
5,742
| – | – | 0.26% | 40 |
|
|
2021
Q3 | $1.31M | Hold |
5,742
| – | – | 0.28% | 38 |
|
|
2021
Q2 | $1.39M | Hold |
5,742
| – | – | 0.28% | 38 |
|
|
2021
Q1 | $1.14M | Hold |
5,742
| – | – | 0.22% | 44 |
|
|
2020
Q4 | $1.01M | Hold |
5,742
| – | – | 0.21% | 44 |
|
|
2020
Q3 | $904K | Buy |
+5,742
| New | +$788K | 0.2% | 49 |
|
|
2020
Q2 | – | Sell |
-5,742
| Closed | -$534K | – | 129 |
|
|
2020
Q1 | $534K | Hold |
5,742
| – | – | 0.14% | 67 |
|
|
2019
Q4 | $736K | Buy |
+5,742
| New | +$674K | 0.24% | 48 |
|
|
2019
Q3 | – | Sell |
-5,742
| Closed | -$497K | – | 112 |
|
|
2019
Q2 | $497K | Hold |
5,742
| – | – | 0.19% | 57 |
|
|
2019
Q1 | $461K | Hold |
5,742
| – | – | 0.19% | 57 |
|
|
2018
Q4 | $379K | Hold |
5,742
| – | – | 0.18% | 68 |
|
|
2018
Q3 | $507K | Sell |
5,742
-14
| -0.2% | -$1.16K | 0.22% | 55 |
|
|
2018
Q2 | $438K | Buy |
5,756
+14
| +0.2% | +$1.03K | 0.2% | 62 |
|
|
2018
Q1 | $399K | Sell |
5,742
-937
| -14% | -$68.2K | 0.17% | 64 |
|
|
2017
Q4 | $436K | Sell |
6,679
-60
| -0.9% | -$3.62K | 0.19% | 63 |
|
|
2017
Q3 | $398K | Sell |
6,739
-757
| -10% | -$42.4K | 0.17% | 65 |
|
|
2017
Q2 | $392K | Sell |
7,496
-1,028
| -12% | -$56.2K | 0.16% | 64 |
|
|
2017
Q1 | $470K | Hold |
8,524
| – | – | 0.19% | 61 |
|
|
2016
Q4 | $616K | Hold |
8,524
| – | – | 0.25% | 56 |
|
|
2016
Q3 | $585K | Hold |
8,524
| – | – | 0.22% | 61 |
|
|
2016
Q2 | $595K | Sell |
8,524
-20
| -0.2% | -$1.49K | 0.23% | 65 |
|
|
2016
Q1 | $703K | Buy |
8,544
+20
| +0.2% | +$1.51K | 0.27% | 61 |
|
|
2015
Q4 | $619K | Buy |
8,524
+1,008
| +13% | +$75.2K | 0.24% | 63 |
|
|
2015
Q3 | $591K | Buy |
7,516
+20
| +0.3% | +$1.6K | 0.32% | 46 |
|
|
2015
Q2 | $612K | Buy |
7,496
+6,881
| +1,119% | +$557K | 0.33% | 46 |
|
|
2015
Q1 | $7.5K | Buy |
+615
| New | +$47.5K | 0.11% | 55 |
|
Other funds holding TGT
Domani Wealth's TGT Position: Q1 2023 in Review
Domani Wealth increased its Target (TGT) stake by 0.68% in Q1 2023, buying an estimated $6.41K and bringing the position to 5,797 shares worth $960K. The position accounts for 0.22% of the portfolio, ranked #50.
Domani Wealth first reported a position in TGT in Q1 2015 and has held it in 31 quarters since. The position peaked at $1.39M in Q2 2021. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.
- Domani Wealth held 5,797 shares of Target worth $960K as of Q1 2023.
- Domani Wealth bought 39 Target shares in Q1 2023, an estimated $6.41K.
- Target made up 0.22% of Domani Wealth's portfolio in Q1 2023, its #50 holding.
- Domani Wealth first reported a position in Target in Q1 2015 and has held it in 31 quarters since.
- Domani Wealth's Target position peaked at $1.39M in Q2 2021.
- 1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.
Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.