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ICA Group Wealth Management’s Target TGT Stock Holding History

ICA Group 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
2024
Q2 		$60.9K Sell
412
-1,421
-78% -$224K 0.04% 221
2024
Q1 		$325K Sell
1,833
-23
-1% -$3.5K 0.07% 219
2023
Q4 		$264K Buy
+1,856
New +$227K 0.06% 219
2023
Q3 		– Sell
-1,852
Closed -$244K – 1122
2023
Q2 		$244K Sell
1,852
-945
-34% -$140K 0.06% 199
2023
Q1 		$463K Buy
2,797
+97
+4% +$15.9K 0.11% 155
2022
Q4 		$402K Sell
2,700
-3,218
-54% -$505K 0.09% 178
2022
Q3 		$878K Buy
5,918
+355
+6% +$56.8K 0.19% 125
2022
Q2 		$929K Sell
5,563
-715
-11% -$137K 0.17% 127
2022
Q1 		$1M Buy
+6,278
New +$1.36M 0.19% 124

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICA Group Wealth Management's TGT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Target (TGT) stake by 78% in Q2 2024, selling an estimated $224K and leaving 412 shares worth $60.9K. The position accounts for 0.04% of the portfolio, ranked #221.

ICA Group Wealth Management first reported a position in TGT in Q1 2022 and has held it in 9 quarters since. The position peaked at $1M in Q1 2022. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • ICA Group Wealth Management held 412 shares of Target worth $60.9K as of Q2 2024.
  • ICA Group Wealth Management sold 1,421 Target shares in Q2 2024, an estimated $224K.
  • Target made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #221 holding.
  • ICA Group Wealth Management first reported a position in Target in Q1 2022 and has held it in 9 quarters since.
  • ICA Group Wealth Management's Target position peaked at $1M in Q1 2022.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.