Highland Private Wealth Management’s Target TGT Stock Holding History

Highland Private 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 Q4	–	Sell	-1,928	Closed	-$286K	–	146
2022 Q3	$286K	Buy	1,928 +460	+31%	+$73.6K	0.05%	139
2022 Q2	$207K	Buy	1,468 +73	+5%	+$14K	0.03%	177
2022 Q1	$296K	Buy	1,395 +110	+9%	+$23.8K	0.04%	138
2021 Q4	$298K	Buy	1,285 +220	+21%	+$53.5K	0.04%	139
2021 Q3	$244K	Sell	1,065 -282	-21%	-$70.6K	0.03%	156
2021 Q2	$326K	Buy	1,347 +9	+0.7%	+$1.97K	0.05%	124
2021 Q1	$265K	Buy	1,338 +31	+2%	+$5.8K	0.04%	128
2020 Q4	$231K	Buy	+1,307	New	+$218K	0.04%	133
2018 Q2	–	Sell	-27,542	Closed	-$1.91M	–	152
2018 Q1	$1.91M	Buy	+27,542	New	+$2M	1.18%	34

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Private Wealth Management's TGT Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Target (TGT) in Q4 2022, closing a stake of 1,928 shares — an estimated $286K sold.

Highland Private Wealth Management first reported a position in TGT in Q1 2018 and held it in 9 quarters. The position peaked at $1.91M in Q1 2018. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Highland Private Wealth Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,928 Target shares in Q4 2022, an estimated $286K.
Highland Private Wealth Management first reported a position in Target in Q1 2018 and held it in 9 quarters.
Highland Private Wealth Management's Target position peaked at $1.91M in Q1 2018.
1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.