Icon Wealth Advisors’s Target TGT Stock Holding History

Icon Wealth Advisors’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 Q1	–	Sell	-851	Closed	-$121K	–	478
2023 Q4	$121K	Buy	+851	New	+$104K	0.01%	400

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icon Wealth Advisors's TGT Position: Q1 2024 in Review

Icon Wealth Advisors sold out of Target (TGT) in Q1 2024, closing a stake of 851 shares — an estimated $121K sold.

Icon Wealth Advisors first reported a position in TGT in Q4 2023 and held it in 1 quarter. The position peaked at $121K in Q4 2023. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

Icon Wealth Advisors reported no remaining Target position as of Q1 2024 after selling out during the quarter.
Icon Wealth Advisors sold 851 Target shares in Q1 2024, an estimated $121K.
Icon Wealth Advisors first reported a position in Target in Q4 2023 and held it in 1 quarter.
Icon Wealth Advisors's Target position peaked at $121K in Q4 2023.
2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.