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KMG Fiduciary Partners’s Target TGT Stock Holding History

KMG Fiduciary 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
2023
Q3 		– Sell
-4,390
Closed -$579K – 228
2023
Q2 		$579K Sell
4,390
-11,132
-72% -$1.65M 0.07% 164
2023
Q1 		$2.57M Buy
15,522
+926
+6% +$152K 0.37% 74
2022
Q4 		$2.18M Buy
14,596
+2,951
+25% +$463K 0.36% 78
2022
Q3 		$1.73M Buy
11,645
+4,081
+54% +$653K 0.33% 80
2022
Q2 		$1.07M Buy
7,564
+2,027
+37% +$389K 0.2% 102
2022
Q1 		$1.18M Buy
5,537
+95
+2% +$20.6K 0.19% 99
2021
Q4 		$1.26M Buy
5,442
+197
+4% +$47.9K 0.19% 95
2021
Q3 		$1.2M Buy
5,245
+4,032
+332% +$1.01M 0.2% 98
2021
Q2 		$293K Buy
+1,213
New +$266K 0.05% 167

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KMG Fiduciary Partners's TGT Position: Q3 2023 in Review

KMG Fiduciary Partners sold out of Target (TGT) in Q3 2023, closing a stake of 4,390 shares — an estimated $579K sold.

KMG Fiduciary Partners first reported a position in TGT in Q2 2021 and held it in 9 quarters. The position peaked at $2.57M in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • KMG Fiduciary Partners reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • KMG Fiduciary Partners sold 4,390 Target shares in Q3 2023, an estimated $579K.
  • KMG Fiduciary Partners first reported a position in Target in Q2 2021 and held it in 9 quarters.
  • KMG Fiduciary Partners's Target position peaked at $2.57M in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.