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Novak & Powell Financial Services’s Target TGT Stock Holding History

Novak & Powell Financial Services’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
Q2 		– Sell
-1,203
Closed -$213K – 161
2024
Q1 		$213K Buy
+1,203
New +$183K 0.16% 130

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Novak & Powell Financial Services's TGT Position: Q2 2024 in Review

Novak & Powell Financial Services sold out of Target (TGT) in Q2 2024, closing a stake of 1,203 shares — an estimated $213K sold.

Novak & Powell Financial Services first reported a position in TGT in Q1 2024 and held it in 1 quarter. The position peaked at $213K in Q1 2024. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Novak & Powell Financial Services reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Novak & Powell Financial Services sold 1,203 Target shares in Q2 2024, an estimated $213K.
  • Novak & Powell Financial Services first reported a position in Target in Q1 2024 and held it in 1 quarter.
  • Novak & Powell Financial Services's Target position peaked at $213K in Q1 2024.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Novak & Powell Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.