Northeast Financial Consultants’s Target TGT Stock Holding History

Northeast Financial Consultants’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 Q2	–	Sell	-1,436	Closed	-$305K	–	382
2022 Q1	$305K	Buy	+1,436	New	+$311K	0.02%	300
2021 Q3	–	Sell	-1,004	Closed	-$243K	–	360
2021 Q2	$243K	Buy	+1,004	New	+$220K	0.02%	316

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Financial Consultants's TGT Position: Q2 2022 in Review

Northeast Financial Consultants sold out of Target (TGT) in Q2 2022, closing a stake of 1,436 shares — an estimated $305K sold.

Northeast Financial Consultants first reported a position in TGT in Q2 2021 and held it in 2 quarters. The position peaked at $305K in Q1 2022. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Northeast Financial Consultants reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Northeast Financial Consultants sold 1,436 Target shares in Q2 2022, an estimated $305K.
Northeast Financial Consultants first reported a position in Target in Q2 2021 and held it in 2 quarters.
Northeast Financial Consultants's Target position peaked at $305K in Q1 2022.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.