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Fluent Financial’s Target TGT Stock Holding History

Fluent Financial’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
Q1 		– Sell
-3,221
Closed -$480K – 75
2022
Q4 		$480K Sell
3,221
-25,175
-89% -$3.95M 0.29% 51
2022
Q3 		$4.21M Buy
28,396
+2,800
+11% +$448K 2.31% 11
2022
Q2 		$3.62M Buy
+25,596
New +$4.91M 1.85% 15
2022
Q1 		– Sell
-6,224
Closed -$1.44M – 84
2021
Q4 		$1.44M Sell
6,224
-137
-2% -$33.3K 0.59% 47
2021
Q3 		$1.46M Buy
6,361
+234
+4% +$58.6K 0.62% 49
2021
Q2 		$1.48M Buy
+6,127
New +$1.34M 0.64% 43

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fluent Financial's TGT Position: Q1 2023 in Review

Fluent Financial sold out of Target (TGT) in Q1 2023, closing a stake of 3,221 shares — an estimated $480K sold.

Fluent Financial first reported a position in TGT in Q2 2021 and held it in 6 quarters. The position peaked at $4.21M in Q3 2022. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Fluent Financial reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Fluent Financial sold 3,221 Target shares in Q1 2023, an estimated $480K.
  • Fluent Financial first reported a position in Target in Q2 2021 and held it in 6 quarters.
  • Fluent Financial's Target position peaked at $4.21M in Q3 2022.
  • 1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Fluent Financial's 13F filing for Q1 2023, filed 11 May 2023.