GW
TGT icon

GW & Wade’s Target TGT Stock Holding History

GW & Wade’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
Q4 		$301K Buy
2,113
+197
+10% +$24K 0.01% 347
2023
Q3 		$212K Buy
1,916
+348
+22% +$44.2K 0.01% 376
2023
Q2 		$207K Sell
1,568
-1,688
-52% -$250K 0.01% 362
2023
Q1 		$539K Buy
3,256
+101
+3% +$16.6K 0.02% 252
2022
Q4 		$470K Buy
3,155
+57
+2% +$8.94K 0.02% 266
2022
Q3 		$460K Buy
3,098
+218
+8% +$34.9K 0.02% 253
2022
Q2 		$407K Sell
2,880
-362
-11% -$69.4K 0.02% 272
2022
Q1 		$688K Sell
3,242
-78
-2% -$16.9K 0.03% 215
2021
Q4 		$768K Buy
3,320
+12
+0.4% +$2.92K 0.03% 209
2021
Q3 		$757K Sell
3,308
-195
-6% -$48.9K 0.04% 209
2021
Q2 		$847K Buy
3,503
+1,007
+40% +$220K 0.04% 198
2021
Q1 		$494K Buy
2,496
+226
+10% +$42.3K 0.03% 223
2020
Q4 		$401K Sell
2,270
-228
-9% -$38K 0.02% 211
2020
Q3 		$393K Buy
2,498
+8
+0.3% +$1.1K 0.03% 174
2020
Q2 		$299K Buy
2,490
+11
+0.4% +$1.25K 0.02% 192
2020
Q1 		$230K Buy
+2,479
New +$275K 0.02% 196
2018
Q2 		– Sell
-2,985
Closed -$207K – 245
2018
Q1 		$207K Buy
+2,985
New +$217K 0.02% 221

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW & Wade's TGT Position: Q4 2023 in Review

GW & Wade increased its Target (TGT) stake by 10% in Q4 2023, buying an estimated $24K and bringing the position to 2,113 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #347.

GW & Wade first reported a position in TGT in Q1 2018 and has held it in 17 quarters since. The position peaked at $847K in Q2 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • GW & Wade held 2,113 shares of Target worth $301K as of Q4 2023.
  • GW & Wade bought 197 Target shares in Q4 2023, an estimated $24K.
  • Target made up 0.01% of GW & Wade's portfolio in Q4 2023, its #347 holding.
  • GW & Wade first reported a position in Target in Q1 2018 and has held it in 17 quarters since.
  • GW & Wade's Target position peaked at $847K in Q2 2021.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.