JP Morgan Private Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $78.6M | Buy |
+711,004
| New | +$90.3M | 0.22% | 107 |
|
|
2023
Q2 | – | Sell |
-1,656,296
| Closed | -$274M | – | 1876 |
|
|
2023
Q1 | $274M | Buy |
1,656,296
+133,899
| +9% | +$22M | 0.58% | 31 |
|
|
2022
Q4 | $227M | Buy |
1,522,397
+101,752
| +7% | +$16M | 0.51% | 49 |
|
|
2022
Q3 | $211M | Buy |
1,420,645
+67,900
| +5% | +$10.9M | 0.55% | 42 |
|
|
2022
Q2 | $191M | Buy |
1,352,745
+72,944
| +6% | +$14M | 0.49% | 53 |
|
|
2022
Q1 | $272M | Buy |
1,279,801
+70,607
| +6% | +$15.3M | 0.59% | 31 |
|
|
2021
Q4 | $280M | Buy |
1,209,194
+32,473
| +3% | +$7.9M | 0.6% | 32 |
|
|
2021
Q3 | $269M | Buy |
1,176,721
+45,999
| +4% | +$11.5M | 0.66% | 27 |
|
|
2021
Q2 | $273M | Buy |
1,130,722
+182,667
| +19% | +$40M | 0.71% | 23 |
|
|
2021
Q1 | $188M | Sell |
948,055
-137,546
| -13% | -$25.7M | 0.61% | 35 |
|
|
2020
Q4 | $192M | Buy |
1,085,601
+108,974
| +11% | +$18.2M | 0.62% | 32 |
|
|
2020
Q3 | $154M | Buy |
976,627
+123,895
| +15% | +$17M | 0.6% | 36 |
|
|
2020
Q2 | $102M | Sell |
852,732
-15,549
| -2% | -$1.77M | 0.47% | 58 |
|
|
2020
Q1 | $80.7M | Buy |
868,281
+16,701
| +2% | +$1.85M | 0.46% | 56 |
|
|
2019
Q4 | $109M | Buy |
851,580
+44,185
| +5% | +$5.19M | 0.5% | 49 |
|
|
2019
Q3 | $86.3M | Buy |
807,395
+6,981
| +0.9% | +$664K | 0.45% | 57 |
|
|
2019
Q2 | $69.3M | Sell |
800,414
-8,155
| -1% | -$659K | 0.38% | 67 |
|
|
2019
Q1 | $64.9M | Buy |
808,569
+73,046
| +10% | +$5.34M | 0.34% | 72 |
|
|
2018
Q4 | $48.6M | Buy |
735,523
+26,153
| +4% | +$2.01M | 0.3% | 80 |
|
|
2018
Q3 | $62.6M | Buy |
709,370
+153,488
| +28% | +$12.8M | 0.31% | 84 |
|
|
2018
Q2 | $42.3M | Buy |
+555,882
| New | +$40.9M | 0.24% | 100 |
|
|
2018
Q1 | – | Sell |
-474,753
| Closed | -$31M | – | 1379 |
|
|
2017
Q4 | $31M | Sell |
474,753
-3,437
| -0.7% | -$208K | 0.2% | 119 |
|
|
2017
Q3 | $28.2M | Sell |
478,190
-42,107
| -8% | -$2.36M | 0.2% | 119 |
|
|
2017
Q2 | $27.2M | Sell |
520,297
-28,983
| -5% | -$1.58M | 0.21% | 116 |
|
|
2017
Q1 | $30.3M | Sell |
549,280
-27,591
| -5% | -$1.72M | 0.23% | 101 |
|
|
2016
Q4 | $41.7M | Sell |
576,871
-79,159
| -12% | -$5.73M | 0.36% | 73 |
|
|
2016
Q3 | $45.1M | Sell |
656,030
-107,857
| -14% | -$7.73M | 0.42% | 67 |
|
|
2016
Q2 | $53.3M | Buy |
763,887
+121,220
| +19% | +$9.04M | 0.52% | 55 |
|
|
2016
Q1 | $52.9M | Buy |
642,667
+41,235
| +7% | +$3.11M | 0.51% | 51 |
|
|
2015
Q4 | $43.7M | Buy |
+601,432
| New | +$44.9M | 0.45% | 60 |
|
|
2015
Q3 | – | Sell |
-519,113
| Closed | -$42.4M | – | 1130 |
|
|
2015
Q2 | $42.4M | Sell |
519,113
-523
| -0.1% | -$42.3K | 0.49% | 59 |
|
|
2015
Q1 | $42.6M | Buy |
519,636
+14,462
| +3% | +$1.12M | 0.49% | 59 |
|
|
2014
Q4 | $38.3M | Buy |
505,174
+25,046
| +5% | +$1.69M | 0.46% | 64 |
|
|
2014
Q3 | $30.1M | Buy |
+480,128
| New | +$29.1M | 0.39% | 67 |
|
|
2014
Q2 | – | Sell |
-385,552
| Closed | -$23.3M | – | 914 |
|
|
2014
Q1 | $23.3M | Buy |
385,552
+79,984
| +26% | +$4.74M | 0.43% | 69 |
|
|
2013
Q4 | $19.3M | Sell |
305,568
-9,668
| -3% | -$618K | 0.39% | 79 |
|
|
2013
Q3 | $20.2M | Buy |
315,236
+25,359
| +9% | +$1.73M | 0.46% | 70 |
|
|
2013
Q2 | $20M | Buy |
+289,877
| New | +$20.2M | 0.49% | 61 |
|
Other funds holding TGT
JP Morgan Private Wealth Advisors's TGT Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Target (TGT) in Q3 2023: 711,004 shares worth $78.6M. The stake represents 0.22% of the portfolio and ranks #107 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in TGT as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in TGT in Q2 2013 and has held it in 38 quarters since. The position peaked at $280M in Q4 2021. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.
- JP Morgan Private Wealth Advisors held 711,004 shares of Target worth $78.6M as of Q3 2023.
- Target was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Target made up 0.22% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #107 holding.
- JP Morgan Private Wealth Advisors first reported a position in Target in Q2 2013 and has held it in 38 quarters since.
- JP Morgan Private Wealth Advisors's Target position peaked at $280M in Q4 2021.
- 1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.