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Mason & Associates (California)’s Target TGT Stock Holding History

Mason & Associates (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
2023
Q2 		– Sell
-1,516
Closed -$251K – 92
2023
Q1 		$251K Sell
1,516
-150
-9% -$24.7K 0.08% 73
2022
Q4 		$248K Sell
1,666
-316
-16% -$49.6K 0.08% 68
2022
Q3 		$294K Hold
1,982
– – 0.1% 65
2022
Q2 		$280K Buy
1,982
+62
+3% +$11.9K 0.1% 73
2022
Q1 		$407K Buy
+1,920
New +$415K 0.12% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mason & Associates (California)'s TGT Position: Q2 2023 in Review

Mason & Associates (California) sold out of Target (TGT) in Q2 2023, closing a stake of 1,516 shares — an estimated $251K sold.

Mason & Associates (California) first reported a position in TGT in Q1 2022 and held it in 5 quarters. The position peaked at $407K in Q1 2022. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Mason & Associates (California) reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Mason & Associates (California) sold 1,516 Target shares in Q2 2023, an estimated $251K.
  • Mason & Associates (California) first reported a position in Target in Q1 2022 and held it in 5 quarters.
  • Mason & Associates (California)'s Target position peaked at $407K in Q1 2022.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Mason & Associates (California)'s 13F filing for Q2 2023, filed 21 Jul 2023.