GCWM
TGT icon

Graham Capital Wealth Management’s Target TGT Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-206
Closed -$341K – 132
2023
Q1 		$341K Buy
+206
New +$33.9K 0.05% 134

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Wealth Management's TGT Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Target (TGT) in Q2 2023, closing a stake of 206 shares — an estimated $341K sold.

Graham Capital Wealth Management first reported a position in TGT in Q1 2023 and held it in 1 quarter. The position peaked at $341K in Q1 2023. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 206 Target shares in Q2 2023, an estimated $341K.
  • Graham Capital Wealth Management first reported a position in Target in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Target position peaked at $341K in Q1 2023.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.