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Level Financial Advisors’s Target TGT Stock Holding History

Level Financial Advisors’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
2024
Q1 		– Sell
-148
Closed -$21K – 236
2023
Q4 		$21K Buy
148
+1
+0.7% +$122 0.01% 156
2023
Q3 		$16.3K Hold
147
– – 0.01% 161
2023
Q2 		$19.4K Hold
147
– – 0.01% 149
2023
Q1 		$24.3K Buy
147
+1
+0.7% +$164 0.01% 123
2022
Q4 		$22K Hold
146
– – 0.01% 123
2022
Q3 		$22K Hold
146
– – 0.02% 132
2022
Q2 		$21K Hold
146
– – 0.02% 142
2022
Q1 		$31K Buy
146
+1
+0.7% +$216 0.02% 111
2021
Q4 		$34K Buy
+145
New +$35.3K 0.03% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Level Financial Advisors's TGT Position: Q1 2024 in Review

Level Financial Advisors sold out of Target (TGT) in Q1 2024, closing a stake of 148 shares — an estimated $21K sold.

Level Financial Advisors first reported a position in TGT in Q4 2021 and held it in 9 quarters. The position peaked at $34K in Q4 2021. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Level Financial Advisors reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 148 Target shares in Q1 2024, an estimated $21K.
  • Level Financial Advisors first reported a position in Target in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's Target position peaked at $34K in Q4 2021.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.