EWM
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EPG Wealth Management’s Target TGT Stock Holding History

EPG 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
Q3 		– Sell
-2,391
Closed -$315K – 436
2023
Q2 		$315K Buy
2,391
+231
+11% +$34.3K 0.09% 187
2023
Q1 		$358K Sell
2,160
-208
-9% -$34.2K 0.11% 170
2022
Q4 		$353K Sell
2,368
-217
-8% -$34K 0.13% 141
2022
Q3 		$384K Buy
2,585
+106
+4% +$17K 0.16% 128
2022
Q2 		$350K Buy
2,479
+125
+5% +$24K 0.15% 146
2022
Q1 		$500K Buy
2,354
+13
+0.6% +$2.81K 0.17% 113
2021
Q4 		$542K Buy
2,341
+118
+5% +$28.7K 0.19% 106
2021
Q3 		$509K Buy
2,223
+794
+56% +$199K 0.2% 103
2021
Q2 		$346K Buy
1,429
+1
+0.1% +$219 0.15% 141
2021
Q1 		$283K Buy
1,428
+77
+6% +$14.4K 0.14% 143
2020
Q4 		$238K Buy
+1,351
New +$225K 0.14% 132
2020
Q2 		– Sell
-440
Closed -$41K – 694
2020
Q1 		$41K Sell
440
-3
-0.7% -$333 0.03% 309
2019
Q4 		$57K Buy
+443
New +$52K 0.04% 221

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EPG Wealth Management's TGT Position: Q3 2023 in Review

EPG Wealth Management sold out of Target (TGT) in Q3 2023, closing a stake of 2,391 shares — an estimated $315K sold.

EPG Wealth Management first reported a position in TGT in Q4 2019 and held it in 13 quarters. The position peaked at $542K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • EPG Wealth Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • EPG Wealth Management sold 2,391 Target shares in Q3 2023, an estimated $315K.
  • EPG Wealth Management first reported a position in Target in Q4 2019 and held it in 13 quarters.
  • EPG Wealth Management's Target position peaked at $542K in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on EPG Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.