First Citizens Financial Corp’s Target TGT Stock Holding History

First Citizens Financial Corp’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	-2,300	Closed	-$303K	–	117
2023 Q2	$303K	Buy	+2,300	New	+$341K	0.21%	86
2022 Q4	$343K	Sell	2,300 -750	-25%	-$118K	0.3%	66
2022 Q3	$453K	Sell	3,050 -50	-2%	-$8.01K	0.45%	46
2022 Q2	$438K	Hold	3,100	–	–	0.39%	52
2022 Q1	$658K	Hold	3,100	–	–	0.49%	42
2021 Q4	$717K	Sell	3,100 -31	-1%	-$7.54K	0.52%	40
2021 Q3	$716K	Hold	3,131	–	–	0.57%	35
2021 Q2	$757K	Hold	3,131	–	–	0.57%	34
2021 Q1	$620K	Sell	3,131 -36	-1%	-$6.74K	0.51%	38
2020 Q4	$559K	Buy	3,167 +925	+41%	+$154K	0.49%	37
2020 Q3	$353K	Hold	2,242	–	–	0.35%	60
2020 Q2	$269K	Sell	2,242 -56	-2%	-$6.39K	0.28%	74
2020 Q1	$214K	Buy	2,298 +1	+0%	+$111	0.28%	75
2019 Q4	$294K	Buy	+2,297	New	+$270K	0.29%	68

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Citizens Financial Corp's TGT Position: Q3 2023 in Review

First Citizens Financial Corp sold out of Target (TGT) in Q3 2023, closing a stake of 2,300 shares — an estimated $303K sold.

First Citizens Financial Corp first reported a position in TGT in Q4 2019 and held it in 14 quarters. The position peaked at $757K in Q2 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

First Citizens Financial Corp reported no remaining Target position as of Q3 2023 after selling out during the quarter.
First Citizens Financial Corp sold 2,300 Target shares in Q3 2023, an estimated $303K.
First Citizens Financial Corp first reported a position in Target in Q4 2019 and held it in 14 quarters.
First Citizens Financial Corp's Target position peaked at $757K in Q2 2021.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on First Citizens Financial Corp's 13F filing for Q3 2023, filed 13 Oct 2023.