Paces Ferry Wealth Advisors’s Target TGT Stock Holding History

Paces Ferry 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 Q2	–	Sell	-1,220	Closed	-$216K	–	118
2024 Q1	$216K	Buy	+1,220	New	+$186K	0.14%	103
2023 Q2	–	Sell	-1,212	Closed	-$201K	–	114
2023 Q1	$201K	Buy	+1,212	New	+$199K	0.16%	108
2022 Q2	–	Sell	-1,756	Closed	-$373K	–	116
2022 Q1	$373K	Sell	1,756 -15	-0.8%	-$3.25K	0.3%	72
2021 Q4	$410K	Buy	1,771 +162	+10%	+$39.4K	0.29%	72
2021 Q3	$368K	Buy	1,609 +94	+6%	+$23.5K	0.29%	79
2021 Q2	$366K	Sell	1,515 -25	-2%	-$5.47K	0.28%	77
2021 Q1	$305K	Sell	1,540 -88	-5%	-$16.5K	0.27%	82
2020 Q4	$287K	Buy	1,628 +109	+7%	+$18.2K	0.26%	80
2020 Q3	$239K	Buy	+1,519	New	+$208K	0.21%	87

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

Paces Ferry Wealth Advisors's TGT Position: Q2 2024 in Review

Paces Ferry Wealth Advisors sold out of Target (TGT) in Q2 2024, closing a stake of 1,220 shares — an estimated $216K sold.

Paces Ferry Wealth Advisors first reported a position in TGT in Q3 2020 and held it in 9 quarters. The position peaked at $410K in Q4 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Paces Ferry Wealth Advisors reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 1,220 Target shares in Q2 2024, an estimated $216K.
Paces Ferry Wealth Advisors first reported a position in Target in Q3 2020 and held it in 9 quarters.
Paces Ferry Wealth Advisors's Target position peaked at $410K in Q4 2021.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.