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Norwood Financial’s Target TGT Stock Holding History

Norwood Financial’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 		$136K Buy
765
+100
+15% +$15.2K 0.2% 97
2023
Q4 		$94.7K Sell
665
-498
-43% -$60.8K 0.14% 106
2023
Q3 		$129K Sell
1,163
-50
-4% -$6.35K 0.21% 85
2023
Q2 		$160K Hold
1,213
– – 0.24% 77
2023
Q1 		$201K Sell
1,213
-100
-8% -$16.4K 0.32% 71
2022
Q4 		$196K Hold
1,313
– – 0.31% 72
2022
Q3 		$195K Hold
1,313
– – 0.35% 68
2022
Q2 		$186K Hold
1,313
– – 0.32% 69
2022
Q1 		$279K Hold
1,313
– – 0.4% 62
2021
Q4 		$303K Buy
+1,313
New +$319K 0.42% 59

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Norwood Financial's TGT Position: Q1 2024 in Review

Norwood Financial increased its Target (TGT) stake by 15% in Q1 2024, buying an estimated $15.2K and bringing the position to 765 shares worth $136K. The position accounts for 0.2% of the portfolio, ranked #97.

Norwood Financial first reported a position in TGT in Q4 2021 and has held it in 10 quarters since. The position peaked at $303K in Q4 2021. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Norwood Financial held 765 shares of Target worth $136K as of Q1 2024.
  • Norwood Financial bought 100 Target shares in Q1 2024, an estimated $15.2K.
  • Target made up 0.2% of Norwood Financial's portfolio in Q1 2024, its #97 holding.
  • Norwood Financial first reported a position in Target in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Target position peaked at $303K in Q4 2021.
  • 2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.