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Dorchester Wealth Management’s Target TGT Stock Holding History

Dorchester 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
2021
Q1 		– Sell
-2,000
Closed -$353K – 159
2020
Q4 		$353K Buy
+2,000
New +$334K 0.09% 110
2019
Q4 		– Sell
-2,000
Closed -$214K – 131
2019
Q3 		$214K Buy
+2,000
New +$190K 0.06% 116

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorchester Wealth Management's TGT Position: Q1 2021 in Review

Dorchester Wealth Management sold out of Target (TGT) in Q1 2021, closing a stake of 2,000 shares — an estimated $353K sold.

Dorchester Wealth Management first reported a position in TGT in Q3 2019 and held it in 2 quarters. The position peaked at $353K in Q4 2020. 1,935 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Dorchester Wealth Management reported no remaining Target position as of Q1 2021 after selling out during the quarter.
  • Dorchester Wealth Management sold 2,000 Target shares in Q1 2021, an estimated $353K.
  • Dorchester Wealth Management first reported a position in Target in Q3 2019 and held it in 2 quarters.
  • Dorchester Wealth Management's Target position peaked at $353K in Q4 2020.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.