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Legacy Wealth Management (Mississippi)’s Target TGT Stock Holding History

Legacy Wealth Management (Mississippi)’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
Q4 		– Sell
-11,477
Closed -$1.27M – 75
2023
Q3 		$1.27M Sell
11,477
-580
-5% -$73.6K 0.66% 40
2023
Q2 		$1.59M Hold
12,057
– – 0.8% 36
2023
Q1 		$2M Hold
12,057
– – 1.1% 25
2022
Q4 		$1.8M Buy
12,057
+100
+0.8% +$15.7K 1.07% 27
2022
Q3 		$1.77M Buy
11,957
+580
+5% +$92.9K 1.2% 28
2022
Q2 		$1.61M Buy
11,377
+142
+1% +$27.2K 0.98% 32
2022
Q1 		$2.38M Sell
11,235
-71
-0.6% -$15.4K 1.24% 21
2021
Q4 		$2.62M Buy
11,306
+21
+0.2% +$5.11K 1.34% 17
2021
Q3 		$2.58M Hold
11,285
– – 1.38% 16
2021
Q2 		$2.73M Sell
11,285
-100
-0.9% -$21.9K 1.51% 12
2021
Q1 		$2.26M Buy
11,385
+200
+2% +$37.4K 1.37% 18
2020
Q4 		$1.97M Sell
11,185
-400
-3% -$66.7K 1.25% 24
2020
Q3 		$1.82M Sell
11,585
-70
-0.6% -$9.61K 1.26% 24
2020
Q2 		$1.4M Buy
11,655
+360
+3% +$41.1K 1.07% 27
2020
Q1 		$1.05M Buy
+11,295
New +$1.25M 0.98% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s TGT Position: Q4 2023 in Review

Legacy Wealth Management (Mississippi) sold out of Target (TGT) in Q4 2023, closing a stake of 11,477 shares — an estimated $1.27M sold.

Legacy Wealth Management (Mississippi) first reported a position in TGT in Q1 2020 and held it in 15 quarters. The position peaked at $2.73M in Q2 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Legacy Wealth Management (Mississippi) reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Legacy Wealth Management (Mississippi) sold 11,477 Target shares in Q4 2023, an estimated $1.27M.
  • Legacy Wealth Management (Mississippi) first reported a position in Target in Q1 2020 and held it in 15 quarters.
  • Legacy Wealth Management (Mississippi)'s Target position peaked at $2.73M in Q2 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2023, filed 12 Dec 2024.