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Money Concepts Capital’s Target TGT Stock Holding History

Money Concepts Capital’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
-2,080
Closed -$274K – 380
2023
Q2 		$274K Sell
2,080
-323
-13% -$47.9K 0.03% 314
2023
Q1 		$398K Sell
2,403
-4,526
-65% -$744K 0.02% 319
2022
Q4 		$1.03M Buy
6,929
+3,521
+103% +$552K 0.05% 288
2022
Q3 		$506K Sell
3,408
-521
-13% -$83.4K 0.03% 295
2022
Q2 		$559K Sell
3,929
-2,854
-42% -$547K 0.05% 258
2022
Q1 		$1.44M Buy
6,783
+472
+7% +$102K 0.08% 241
2021
Q4 		$1.46M Buy
+6,311
New +$1.53M 0.12% 161
2021
Q1 		$873K Sell
4,406
-101
-2% -$18.9K 0.07% 229
2020
Q4 		$796K Buy
+4,507
New +$752K 0.07% 216

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

Money Concepts Capital's TGT Position: Q3 2023 in Review

Money Concepts Capital sold out of Target (TGT) in Q3 2023, closing a stake of 2,080 shares — an estimated $274K sold.

Money Concepts Capital first reported a position in TGT in Q4 2020 and held it in 9 quarters. The position peaked at $1.46M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Money Concepts Capital reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,080 Target shares in Q3 2023, an estimated $274K.
  • Money Concepts Capital first reported a position in Target in Q4 2020 and held it in 9 quarters.
  • Money Concepts Capital's Target position peaked at $1.46M in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.