Johnson Midwest Financial’s Target TGT Stock Holding History

Johnson Midwest Financial’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 Q3	$14.6K	Hold	132	–	–	0.03%	169
2023 Q2	$17.4K	Buy	132 +1	+0.8%	+$148	0.02%	162
2023 Q1	$21.7K	Buy	131 +1	+0.8%	+$164	0.03%	141
2022 Q4	$19K	Buy	130 +1	+0.8%	+$157	0.07%	146
2022 Q3	$19	Buy	129 +44	+52%	+$7.04K	0.07%	141
2022 Q2	$12K	Hold	85	–	–	0.02%	170
2022 Q1	$18K	Buy	85 +1	+1%	+$216	0.03%	139
2021 Q4	$20K	Hold	84	–	–	0.02%	139
2021 Q3	$19K	Hold	84	–	–	0.02%	145
2021 Q2	$20K	Buy	84 +1	+1%	+$219	0.02%	134
2021 Q1	$17K	Hold	83	–	–	0.02%	134
2020 Q4	$15K	Buy	+83	New	+$13.8K	0.01%	153

Other funds holding TGT

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johnson Midwest Financial's TGT Position: Q3 2023 in Review

Johnson Midwest Financial held its Target (TGT) position steady in Q3 2023 at 132 shares worth $14.6K. The position accounts for 0.03% of the portfolio, ranked #169.

Johnson Midwest Financial first reported a position in TGT in Q4 2020 and has held it in 12 quarters since. The position peaked at $21.7K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Johnson Midwest Financial held 132 shares of Target worth $14.6K as of Q3 2023.
Johnson Midwest Financial left its Target share count unchanged in Q3 2023.
Target made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #169 holding.
Johnson Midwest Financial first reported a position in Target in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Target position peaked at $21.7K in Q1 2023.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.