One Plus One Wealth Management’s Target TGT Stock Holding History

One Plus One Wealth Management’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	-1,910	Closed	-$338K	–	102
2024 Q1	$338K	Buy	+1,910	New	+$291K	0.19%	78
2023 Q4	–	Sell	-1,910	Closed	-$211K	–	96
2023 Q3	$211K	Hold	1,910	–	–	0.14%	83
2023 Q2	$252K	Hold	1,910	–	–	0.16%	75
2023 Q1	$316K	Hold	1,910	–	–	0.22%	66
2022 Q4	$285K	Buy	+1,910	New	+$300K	0.2%	75
2022 Q3	–	Sell	-1,910	Closed	-$270K	–	103
2022 Q2	$270K	Sell	1,910 -14	-0.7%	-$2.68K	0.2%	77
2022 Q1	$408K	Hold	1,924	–	–	0.27%	57
2021 Q4	$445K	Sell	1,924 -22	-1%	-$5.35K	0.31%	50
2021 Q3	$445K	Hold	1,946	–	–	0.32%	45
2021 Q2	$470K	Hold	1,946	–	–	0.32%	40
2021 Q1	$385K	Buy	+1,946	New	+$364K	0.3%	46

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

One Plus One Wealth Management's TGT Position: Q2 2024 in Review

One Plus One Wealth Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,910 shares — an estimated $338K sold.

One Plus One Wealth Management first reported a position in TGT in Q1 2021 and held it in 11 quarters. The position peaked at $470K in Q2 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

One Plus One Wealth Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
One Plus One Wealth Management sold 1,910 Target shares in Q2 2024, an estimated $338K.
One Plus One Wealth Management first reported a position in Target in Q1 2021 and held it in 11 quarters.
One Plus One Wealth Management's Target position peaked at $470K in Q2 2021.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on One Plus One Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.