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Eads & Heald Wealth Management’s Target TGT Stock Holding History

Eads & Heald 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
2022
Q2 		– Sell
-987
Closed -$209K – 152
2022
Q1 		$209K Sell
987
-65
-6% -$14.1K 0.1% 146
2021
Q4 		$243K Hold
1,052
– – 0.11% 140
2021
Q3 		$241K Buy
+1,052
New +$264K 0.12% 134
2017
Q2 		– Sell
-6,714
Closed -$371K – 131
2017
Q1 		$371K Sell
6,714
-552
-8% -$34.4K 0.24% 110
2016
Q4 		$525K Sell
7,266
-183
-2% -$13.2K 0.36% 98
2016
Q3 		$512K Sell
7,449
-200
-3% -$14.3K 0.35% 102
2016
Q2 		$534K Sell
7,649
-1,815
-19% -$135K 0.37% 105
2016
Q1 		$779K Sell
9,464
-195
-2% -$14.7K 0.54% 83
2015
Q4 		$701K Sell
9,659
-2,017
-17% -$151K 0.49% 86
2015
Q3 		$918K Buy
11,676
+3,325
+40% +$265K 0.65% 73
2015
Q2 		$682K Sell
8,351
-154
-2% -$12.5K 0.45% 93
2015
Q1 		$698K Sell
8,505
-270
-3% -$20.9K 0.45% 92
2014
Q4 		$666K Sell
8,775
-158
-2% -$10.7K 0.42% 98
2014
Q3 		$560K Sell
8,933
-6,697
-43% -$406K 0.38% 98
2014
Q2 		$906K Sell
15,630
-2,806
-15% -$165K 0.6% 74
2014
Q1 		$1.12M Sell
18,436
-1,495
-8% -$88.6K 0.73% 65
2013
Q4 		$1.26M Sell
19,931
-451
-2% -$28.8K 0.84% 58
2013
Q3 		$1.3M Sell
20,382
-864
-4% -$58.8K 0.93% 55
2013
Q2 		$1.46M Buy
+21,246
New +$1.48M 1.04% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eads & Heald Wealth Management's TGT Position: Q2 2022 in Review

Eads & Heald Wealth Management sold out of Target (TGT) in Q2 2022, closing a stake of 987 shares — an estimated $209K sold.

Eads & Heald Wealth Management first reported a position in TGT in Q2 2013 and held it in 19 quarters. The position peaked at $1.46M in Q2 2013. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Eads & Heald Wealth Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 987 Target shares in Q2 2022, an estimated $209K.
  • Eads & Heald Wealth Management first reported a position in Target in Q2 2013 and held it in 19 quarters.
  • Eads & Heald Wealth Management's Target position peaked at $1.46M in Q2 2013.
  • 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.