EWM
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Endurance Wealth Management’s Target TGT Stock Holding History

Endurance 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
2023
Q2 		$1.42M Buy
10,738
+75
+0.7% +$11.1K 0.19% 82
2023
Q1 		$1.77M Buy
10,663
+528
+5% +$86.8K 0.25% 72
2022
Q4 		$1.51M Hold
10,135
– – 0.23% 73
2022
Q3 		$1.5M Sell
10,135
-50
-0.5% -$8.01K 0.25% 74
2022
Q2 		$1.44M Hold
10,185
– – 0.22% 78
2022
Q1 		$2.16M Hold
10,185
– – 0.28% 70
2021
Q4 		$2.36M Buy
10,185
+50
+0.5% +$12.2K 0.25% 81
2021
Q3 		$2.32M Hold
10,135
– – 0.26% 85
2021
Q2 		$2.45M Hold
10,135
– – 0.27% 82
2021
Q1 		$2.01M Sell
10,135
-65
-0.6% -$12.2K 0.24% 83
2020
Q4 		$1.8M Sell
10,200
-125
-1% -$20.8K 0.23% 82
2020
Q3 		$1.63M Hold
10,325
– – 0.24% 80
2020
Q2 		$1.24M Hold
10,325
– – 0.2% 85
2020
Q1 		$960K Sell
10,325
-1,450
-12% -$161K 0.18% 86
2019
Q4 		$1.51M Hold
11,775
– – 0.23% 76
2019
Q3 		$1.26M Hold
11,775
– – 0.21% 83
2019
Q2 		$1.02M Hold
11,775
– – 0.16% 96
2019
Q1 		$945K Sell
11,775
-100
-0.8% -$7.31K 0.15% 98
2018
Q4 		$785K Hold
11,875
– – 0.15% 99
2018
Q3 		$1.05M Hold
11,875
– – 0.16% 97
2018
Q2 		$904K Hold
11,875
– – 0.15% 101
2018
Q1 		$824K Buy
11,875
+25
+0.2% +$1.82K 0.14% 105
2017
Q4 		$773K Buy
11,850
+275
+2% +$16.6K 0.12% 106
2017
Q3 		$683K Sell
11,575
-100
-0.9% -$5.6K 0.11% 110
2017
Q2 		$610K Sell
11,675
-200
-2% -$10.9K 0.1% 118
2017
Q1 		$655K Sell
11,875
-200
-2% -$12.4K 0.11% 110
2016
Q4 		$872K Hold
12,075
– – 0.16% 106
2016
Q3 		$831K Sell
12,075
-75
-0.6% -$5.38K 0.15% 106
2016
Q2 		$848K Sell
12,150
-2,985
-20% -$223K 0.16% 104
2016
Q1 		$1.25K Hold
15,135
– – 0.17% 85
2015
Q4 		$1.1M Sell
15,135
-100
-0.7% -$7.46K 0.21% 93
2015
Q3 		$1.21M Sell
15,235
-100
-0.7% -$7.98K 0.21% 96
2015
Q2 		$1.25M Hold
15,335
– – 0.21% 94
2015
Q1 		$1.26M Sell
15,335
-1,000
-6% -$77.2K 0.22% 91
2014
Q4 		$1.24M Sell
16,335
-145
-0.9% -$9.79K 0.22% 91
2014
Q3 		$1.03M Sell
16,480
-669
-4% -$40.5K 0.19% 94
2014
Q2 		$993K Buy
17,149
+619
+4% +$36.4K 0.17% 108
2014
Q1 		$1M Hold
16,530
– – 0.19% 94
2013
Q4 		$1.04M Buy
16,530
+150
+0.9% +$9.59K 0.21% 90
2013
Q3 		$1.05M Hold
16,380
– – 0.22% 87
2013
Q2 		$1.13M Buy
+16,380
New +$1.14M 0.25% 83

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Endurance Wealth Management's TGT Position: Q2 2023 in Review

Endurance Wealth Management increased its Target (TGT) stake by 0.7% in Q2 2023, buying an estimated $11.1K and bringing the position to 10,738 shares worth $1.42M. The position accounts for 0.19% of the portfolio, ranked #82.

Endurance Wealth Management first reported a position in TGT in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.45M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Endurance Wealth Management held 10,738 shares of Target worth $1.42M as of Q2 2023.
  • Endurance Wealth Management bought 75 Target shares in Q2 2023, an estimated $11.1K.
  • Target made up 0.19% of Endurance Wealth Management's portfolio in Q2 2023, its #82 holding.
  • Endurance Wealth Management first reported a position in Target in Q2 2013 and has held it in 41 quarters since.
  • Endurance Wealth Management's Target position peaked at $2.45M in Q2 2021.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.