Financial Partners Capital Management’s Target TGT Stock Holding History

Financial Partners Capital 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
2022 Q4	$243K	Hold	1,633	–	–	0.05%	108
2022 Q3	$242K	Hold	1,633	–	–	0.06%	111
2022 Q2	$231K	Hold	1,633	–	–	0.05%	115
2022 Q1	$347K	Sell	1,633 -233	-12%	-$50.4K	0.06%	107
2021 Q4	$432K	Hold	1,866	–	–	0.08%	97
2021 Q3	$427K	Hold	1,866	–	–	0.08%	94
2021 Q2	$451K	Hold	1,866	–	–	0.08%	90
2021 Q1	$370K	Buy	+1,866	New	+$349K	0.07%	92

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Financial Partners Capital Management's TGT Position: Q4 2022 in Review

Financial Partners Capital Management held its Target (TGT) position steady in Q4 2022 at 1,633 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #108.

Financial Partners Capital Management first reported a position in TGT in Q1 2021 and has held it in 8 quarters since. The position peaked at $451K in Q2 2021. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Financial Partners Capital Management held 1,633 shares of Target worth $243K as of Q4 2022.
Financial Partners Capital Management left its Target share count unchanged in Q4 2022.
Target made up 0.05% of Financial Partners Capital Management's portfolio in Q4 2022, its #108 holding.
Financial Partners Capital Management first reported a position in Target in Q1 2021 and has held it in 8 quarters since.
Financial Partners Capital Management's Target position peaked at $451K in Q2 2021.
1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.