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Laurel Wealth Advisors (California)’s Target TGT Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$766K Buy
5,140
+359
+8% +$56.3K 0.08% 273
2022
Q3 		$709K Sell
4,781
-440
-8% -$70.4K 0.08% 277
2022
Q2 		$737K Buy
5,221
+99
+2% +$19K 0.08% 268
2022
Q1 		$1.09M Sell
5,122
-766
-13% -$166K 0.09% 230
2021
Q4 		$1.36M Buy
5,888
+154
+3% +$37.4K 0.11% 198
2021
Q3 		$1.31M Buy
5,734
+666
+13% +$167K 0.24% 94
2021
Q2 		$1.23M Sell
5,068
-7
-0.1% -$1.53K 0.16% 147
2021
Q1 		$1M Buy
5,075
+1,103
+28% +$206K 0.15% 163
2020
Q4 		$701K Buy
3,972
+516
+15% +$86.1K 0.1% 190
2020
Q3 		$544K Sell
3,456
-10
-0.3% -$1.37K 0.09% 214
2020
Q2 		$415K Sell
3,466
-112
-3% -$12.8K 0.08% 241
2020
Q1 		$333K Sell
3,578
-4,366
-55% -$485K 0.08% 258
2019
Q4 		$1.02M Buy
7,944
+367
+5% +$43.1K 0.17% 152
2019
Q3 		$810K Buy
7,577
+2,027
+37% +$193K 0.14% 176
2019
Q2 		$481K Buy
5,550
+38
+0.7% +$3.07K 0.11% 208
2019
Q1 		$442K Sell
5,512
-3,992
-42% -$292K 0.11% 208
2018
Q4 		$628K Buy
9,504
+3,112
+49% +$239K 0.18% 132
2018
Q3 		$563K Sell
6,392
-197
-3% -$16.4K 0.14% 167
2018
Q2 		$501K Sell
6,589
-799
-11% -$58.8K 0.13% 176
2018
Q1 		$512K Sell
7,388
-1,885
-20% -$137K 0.16% 155
2017
Q4 		$605K Buy
9,273
+2,708
+41% +$163K 0.17% 144
2017
Q3 		$387K Buy
6,565
+672
+11% +$37.6K 0.13% 182
2017
Q2 		$308K Sell
5,893
-50
-0.8% -$2.73K 0.11% 205
2017
Q1 		$327K Buy
5,943
+2,393
+67% +$149K 0.13% 185
2016
Q4 		$256K Sell
3,550
-234
-6% -$16.9K 0.11% 194
2016
Q3 		$260K Sell
3,784
-42
-1% -$3.01K 0.12% 194
2016
Q2 		$267K Buy
3,826
+322
+9% +$24K 0.13% 189
2016
Q1 		$288K Sell
3,504
-745
-18% -$56.3K 0.14% 178
2015
Q4 		$309K Buy
+4,249
New +$317K 0.16% 167

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s TGT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Target (TGT) stake by 7.5% in Q4 2022, buying an estimated $56.3K and bringing the position to 5,140 shares worth $766K. The position accounts for 0.08% of the portfolio, ranked #273.

Laurel Wealth Advisors (California) first reported a position in TGT in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.36M in Q4 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,140 shares of Target worth $766K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 359 Target shares in Q4 2022, an estimated $56.3K.
  • Target made up 0.08% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #273 holding.
  • Laurel Wealth Advisors (California) first reported a position in Target in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Target position peaked at $1.36M in Q4 2021.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.