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One Wealth Advisors’s Target TGT Stock Holding History

One 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
2024
Q4 		– Sell
-1,329
Closed -$207K – 287
2024
Q3 		$207K Buy
+1,329
New +$198K 0.03% 253
2024
Q2 		– Sell
-1,331
Closed -$236K – 270
2024
Q1 		$236K Buy
+1,331
New +$202K 0.04% 213
2023
Q1 		– Sell
-599
Closed -$89.3K – 556
2022
Q4 		$89.3K Buy
+599
New +$94K 0.02% 311
2022
Q2 		– Sell
-1,090
Closed -$231K – 211
2022
Q1 		$231K Buy
1,090
+29
+3% +$6.27K 0.06% 185
2021
Q4 		$246K Sell
1,061
-1,212
-53% -$295K 0.06% 164
2021
Q3 		$520K Buy
2,273
+183
+9% +$45.8K 0.15% 90
2021
Q2 		$505K Buy
2,090
+73
+4% +$16K 0.16% 79
2021
Q1 		$400K Sell
2,017
-162
-7% -$30.3K 0.15% 81
2020
Q4 		$385K Hold
2,179
– – 0.21% 63
2020
Q3 		$343K Sell
2,179
-177
-8% -$24.3K 0.24% 50
2020
Q2 		$283K Sell
2,356
-76
-3% -$8.67K 0.22% 56
2020
Q1 		$226K Sell
2,432
-400
-14% -$44.4K 0.22% 71
2019
Q4 		$363K Buy
+2,832
New +$332K 0.27% 57
2019
Q2 		– Sell
-1,974
Closed -$158K – 439
2019
Q1 		$158K Sell
1,974
-152,599
-99% -$11.2M 0.13% 143
2018
Q4 		$454K Buy
154,573
+143,459
+1,291% +$11M 0.45% 30
2018
Q3 		$980K Sell
11,114
-227
-2% -$18.9K 0.75% 12
2018
Q2 		$863K Buy
+11,341
New +$835K 0.69% 14
2018
Q1 		– Sell
-8,634
Closed -$563K – 576
2017
Q4 		$563K Buy
+8,634
New +$521K 0.46% 28

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

One Wealth Advisors's TGT Position: Q4 2024 in Review

One Wealth Advisors sold out of Target (TGT) in Q4 2024, closing a stake of 1,329 shares — an estimated $207K sold.

One Wealth Advisors first reported a position in TGT in Q4 2017 and held it in 18 quarters. The position peaked at $980K in Q3 2018. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • One Wealth Advisors reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • One Wealth Advisors sold 1,329 Target shares in Q4 2024, an estimated $207K.
  • One Wealth Advisors first reported a position in Target in Q4 2017 and held it in 18 quarters.
  • One Wealth Advisors's Target position peaked at $980K in Q3 2018.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.