Elk River Wealth Management’s Target TGT Stock Holding History

Elk River 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 Q1	–	Sell	-1,679	Closed	-$239K	–	113
2023 Q4	$239K	Buy	+1,679	New	+$205K	0.05%	102
2023 Q3	–	Sell	-1,764	Closed	-$233K	–	109
2023 Q2	$233K	Hold	1,764	–	–	0.05%	98
2023 Q1	$292K	Hold	1,764	–	–	0.07%	89
2022 Q4	$263K	Sell	1,764 -126	-7%	-$19.8K	0.06%	96
2022 Q3	$280K	Hold	1,890	–	–	0.07%	91
2022 Q2	$267K	Buy	1,890 +50	+3%	+$9.59K	0.07%	92
2022 Q1	$391K	Hold	1,840	–	–	0.09%	89
2021 Q4	$426K	Buy	1,840 +1	+0.1%	+$243	0.1%	92
2021 Q3	$421K	Hold	1,839	–	–	0.11%	85
2021 Q2	$445K	Hold	1,839	–	–	0.12%	82
2021 Q1	$364K	Buy	1,839 +139	+8%	+$26K	0.1%	89
2020 Q4	$300K	Buy	+1,700	New	+$284K	0.1%	96

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

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

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

Elk River Wealth Management's TGT Position: Q1 2024 in Review

Elk River Wealth Management sold out of Target (TGT) in Q1 2024, closing a stake of 1,679 shares — an estimated $239K sold.

Elk River Wealth Management first reported a position in TGT in Q4 2020 and held it in 12 quarters. The position peaked at $445K in Q2 2021. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

Elk River Wealth Management reported no remaining Target position as of Q1 2024 after selling out during the quarter.
Elk River Wealth Management sold 1,679 Target shares in Q1 2024, an estimated $239K.
Elk River Wealth Management first reported a position in Target in Q4 2020 and held it in 12 quarters.
Elk River Wealth Management's Target position peaked at $445K in Q2 2021.
2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.