Octavia Wealth Advisors’s Target TGT Stock Holding History

Octavia Wealth Advisors’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	-1,208	Closed	-$200K	–	194
2023 Q1	$200K	Buy	+1,208	New	+$199K	0.05%	178
2022 Q2	–	Sell	-1,151	Closed	-$244K	–	190
2022 Q1	$244K	Buy	1,151 +28	+2%	+$6.06K	0.05%	164
2021 Q4	$260K	Buy	1,123 +161	+17%	+$39.2K	0.06%	167
2021 Q3	$220K	Sell	962 -16	-2%	-$4.01K	0.06%	169
2021 Q2	$236K	Buy	+978	New	+$214K	0.06%	152

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Octavia Wealth Advisors's TGT Position: Q2 2023 in Review

Octavia Wealth Advisors sold out of Target (TGT) in Q2 2023, closing a stake of 1,208 shares — an estimated $200K sold.

Octavia Wealth Advisors first reported a position in TGT in Q2 2021 and held it in 5 quarters. The position peaked at $260K in Q4 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Octavia Wealth Advisors reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Octavia Wealth Advisors sold 1,208 Target shares in Q2 2023, an estimated $200K.
Octavia Wealth Advisors first reported a position in Target in Q2 2021 and held it in 5 quarters.
Octavia Wealth Advisors's Target position peaked at $260K in Q4 2021.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Octavia Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.