Facet Wealth Inc’s Target TGT Stock Holding History

Facet Wealth Inc’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	–	Sell	-5,134	Closed	-$850K	–	95
2023 Q1	$850K	Buy	+5,134	New	+$844K	0.05%	41

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Facet Wealth Inc's TGT Position: Q2 2023 in Review

Facet Wealth Inc sold out of Target (TGT) in Q2 2023, closing a stake of 5,134 shares — an estimated $850K sold.

Facet Wealth Inc first reported a position in TGT in Q1 2023 and held it in 1 quarter. The position peaked at $850K in Q1 2023. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Facet Wealth Inc reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Facet Wealth Inc sold 5,134 Target shares in Q2 2023, an estimated $850K.
Facet Wealth Inc first reported a position in Target in Q1 2023 and held it in 1 quarter.
Facet Wealth Inc's Target position peaked at $850K in Q1 2023.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Facet Wealth Inc's 13F filing for Q2 2023, filed 4 Aug 2023.