Dougherty Wealth Advisers’s Target TGT Stock Holding History

Dougherty Wealth Advisers’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	-200	Closed	-$35.4K	–	112
2024 Q1	$35.4K	Hold	200	–	–	0.03%	89
2023 Q4	$28.5K	Hold	200	–	–	0.03%	102
2023 Q3	$22.1K	Hold	200	–	–	0.03%	103
2023 Q2	$26.4K	Hold	200	–	–	0.04%	100
2023 Q1	$33.1K	Hold	200	–	–	0.05%	95
2022 Q4	$29.8K	Hold	200	–	–	0.05%	102
2022 Q3	$30K	Hold	200	–	–	0.06%	98
2022 Q2	$28K	Hold	200	–	–	0.05%	100
2022 Q1	$42K	Hold	200	–	–	0.06%	96
2021 Q4	$46K	Hold	200	–	–	0.06%	104
2021 Q3	$46K	Hold	200	–	–	0.07%	99
2021 Q2	$48K	Hold	200	–	–	0.07%	97
2021 Q1	$40K	Hold	200	–	–	0.06%	104
2020 Q4	$35K	Hold	200	–	–	0.06%	115
2020 Q3	$31K	Hold	200	–	–	0.11%	118
2020 Q2	$24K	Hold	200	–	–	0.09%	130
2020 Q1	$19K	Hold	200	–	–	0.08%	139
2019 Q4	$26K	Hold	200	–	–	0.08%	142
2019 Q3	$21K	Sell	200 -500	-71%	-$47.6K	0.07%	148
2019 Q2	$61K	Buy	700 +500	+250%	+$40.4K	0.17%	97
2019 Q1	$16K	Hold	200	–	–	0.05%	162
2018 Q4	$14K	Buy	+200	New	+$15.4K	0.05%	174

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dougherty Wealth Advisers's TGT Position: Q2 2024 in Review

Dougherty Wealth Advisers sold out of Target (TGT) in Q2 2024, closing a stake of 200 shares — an estimated $35.4K sold.

Dougherty Wealth Advisers first reported a position in TGT in Q4 2018 and held it in 22 quarters. The position peaked at $61K in Q2 2019. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Dougherty Wealth Advisers reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 200 Target shares in Q2 2024, an estimated $35.4K.
Dougherty Wealth Advisers first reported a position in Target in Q4 2018 and held it in 22 quarters.
Dougherty Wealth Advisers's Target position peaked at $61K in Q2 2019.
1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.