FWM
TGT icon

Frontier Wealth Management’s Target TGT Stock Holding History

Frontier 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
2022
Q2 		$1.16M Sell
8,195
-2,666
-25% -$511K 0.08% 167
2022
Q1 		$2.51M Buy
10,861
+375
+4% +$81.1K 0.03% 98
2021
Q4 		$2.43M Buy
10,486
+1,312
+14% +$319K 0.16% 107
2021
Q3 		$2.1M Buy
9,174
+105
+1% +$26.3K 0.14% 113
2021
Q2 		$2.19M Buy
9,069
+712
+9% +$156K 0.15% 111
2021
Q1 		$1.66M Sell
8,357
-11,517
-58% -$2.16M 0.13% 126
2020
Q4 		$3.51M Sell
19,874
-67
-0.3% -$11.2K 0.29% 71
2020
Q3 		$3.14M Buy
19,941
+7
+0% +$960 0.29% 66
2020
Q2 		$2.39M Buy
19,934
+943
+5% +$108K 0.22% 90
2020
Q1 		$1.77M Buy
18,991
+4,496
+31% +$499K 0.29% 88
2019
Q4 		$1.86M Sell
14,495
-542
-4% -$63.6K 0.3% 75
2019
Q3 		$1.61M Buy
15,037
+280
+2% +$26.6K 0.24% 89
2019
Q2 		$1.28M Buy
14,757
+19
+0.1% +$1.53K 0.19% 104
2019
Q1 		$1.18M Sell
14,738
-226
-2% -$16.5K 0.16% 135
2018
Q4 		$989K Sell
14,964
-75
-0.5% -$5.77K 0.15% 143
2018
Q3 		$1.33M Sell
15,039
-74
-0.5% -$6.15K 0.13% 126
2018
Q2 		$1.15M Sell
15,113
-91
-0.6% -$6.7K 0.16% 133
2018
Q1 		$1.06M Buy
15,204
+10,768
+243% +$784K 0.15% 146
2017
Q4 		$289K Sell
4,436
-273
-6% -$16.5K 0.05% 275
2017
Q3 		$278K Sell
4,709
-154
-3% -$8.63K 0.04% 305
2017
Q2 		$254K Sell
4,863
-4,862
-50% -$266K 0.04% 327
2017
Q1 		$537K Buy
9,725
+676
+7% +$42.1K 0.08% 217
2016
Q4 		$654K Sell
9,049
-299
-3% -$21.6K 0.11% 189
2016
Q3 		$642K Buy
9,348
+604
+7% +$43.3K 0.1% 180
2016
Q2 		$611K Buy
+8,744
New +$652K 0.1% 182
2015
Q1 		– Sell
-2,807
Closed -$213K – 323
2014
Q4 		$213K Buy
+2,807
New +$189K 0.04% 237

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Frontier Wealth Management's TGT Position: Q2 2022 in Review

Frontier Wealth Management reduced its Target (TGT) stake by 25% in Q2 2022, selling an estimated $511K and leaving 8,195 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #167.

Frontier Wealth Management first reported a position in TGT in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.51M in Q4 2020. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Frontier Wealth Management held 8,195 shares of Target worth $1.16M as of Q2 2022.
  • Frontier Wealth Management sold 2,666 Target shares in Q2 2022, an estimated $511K.
  • Target made up 0.08% of Frontier Wealth Management's portfolio in Q2 2022, its #167 holding.
  • Frontier Wealth Management first reported a position in Target in Q4 2014 and has held it in 26 quarters since.
  • Frontier Wealth Management's Target position peaked at $3.51M in Q4 2020.
  • 1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.