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Filbrandt Wealth Management’s Target TGT Stock Holding History

Filbrandt 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
2021
Q3 		$256K Hold
1,117
– – 0.15% 35
2021
Q2 		$270K Sell
1,117
-1
-0.1% -$219 0.15% 32
2021
Q1 		$221K Buy
1,118
+37
+3% +$6.92K 0.13% 34
2020
Q4 		$191K Buy
1,081
+181
+20% +$30.2K 0.12% 32
2020
Q3 		$142K Sell
900
-126
-12% -$17.3K 0.11% 36
2020
Q2 		$123K Buy
1,026
+126
+14% +$14.4K 0.1% 58
2020
Q1 		$84K Hold
900
– – 0.09% 48
2019
Q4 		$115K Buy
+900
New +$106K 0.1% 45

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Filbrandt Wealth Management's TGT Position: Q3 2021 in Review

Filbrandt Wealth Management held its Target (TGT) position steady in Q3 2021 at 1,117 shares worth $256K. The position accounts for 0.15% of the portfolio, ranked #35.

Filbrandt Wealth Management first reported a position in TGT in Q4 2019 and has held it in 8 quarters since. The position peaked at $270K in Q2 2021. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Filbrandt Wealth Management held 1,117 shares of Target worth $256K as of Q3 2021.
  • Filbrandt Wealth Management left its Target share count unchanged in Q3 2021.
  • Target made up 0.15% of Filbrandt Wealth Management's portfolio in Q3 2021, its #35 holding.
  • Filbrandt Wealth Management first reported a position in Target in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Target position peaked at $270K in Q2 2021.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.