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Holistic Financial Partners’s Target TGT Stock Holding History

Holistic Financial Partners’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
2024
Q4 		– Sell
-1,981
Closed -$309K – 130
2024
Q3 		$309K Buy
+1,981
New +$295K 0.15% 81
2024
Q1 		– Sell
-1,651
Closed -$235K – 143
2023
Q4 		$235K Buy
+1,651
New +$202K 0.14% 98
2023
Q2 		– Sell
-1,706
Closed -$283K – 111
2023
Q1 		$283K Sell
1,706
-249
-13% -$40.9K 0.22% 72
2022
Q4 		$291K Buy
1,955
+159
+9% +$24.9K 0.26% 66
2022
Q3 		$267K Buy
1,796
+109
+6% +$17.5K 0.26% 62
2022
Q2 		$238K Buy
1,687
+640
+61% +$123K 0.22% 73
2022
Q1 		$222K Buy
+1,047
New +$227K 0.14% 97
2021
Q3 		– Sell
-831
Closed -$201K – 113
2021
Q2 		$201K Sell
831
-562
-40% -$123K 0.12% 111
2021
Q1 		$276K Sell
1,393
-1,188
-46% -$222K 0.18% 85
2020
Q4 		$456K Sell
2,581
-3
-0.1% -$500 0.31% 45
2020
Q3 		$406K Buy
2,584
+219
+9% +$30.1K 0.33% 42
2020
Q2 		$284K Buy
+2,365
New +$270K 0.25% 48
2018
Q2 		– Sell
-529
Closed -$37K – 326
2018
Q1 		$37K Hold
529
– – 0.03% 229
2017
Q4 		$35K Buy
+529
New +$31.9K 0.03% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Holistic Financial Partners's TGT Position: Q4 2024 in Review

Holistic Financial Partners sold out of Target (TGT) in Q4 2024, closing a stake of 1,981 shares — an estimated $309K sold.

Holistic Financial Partners first reported a position in TGT in Q4 2017 and held it in 14 quarters. The position peaked at $456K in Q4 2020. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Holistic Financial Partners reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Holistic Financial Partners sold 1,981 Target shares in Q4 2024, an estimated $309K.
  • Holistic Financial Partners first reported a position in Target in Q4 2017 and held it in 14 quarters.
  • Holistic Financial Partners's Target position peaked at $456K in Q4 2020.
  • 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Holistic Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.