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Paragon Wealth Strategies’s Target TGT Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-11
Closed -$1.58K – 213
2022
Q4 		$1.58K Hold
11
– – ﹤0.01% 208
2022
Q3 		$2K Buy
+11
New +$1.76K ﹤0.01% 156
2021
Q3 		– Sell
-83
Closed -$20K – 258
2021
Q2 		$20K Buy
+83
New +$18.2K 0.01% 136

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paragon Wealth Strategies's TGT Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Target (TGT) in Q1 2023, closing a stake of 11 shares — an estimated $1.58K sold.

Paragon Wealth Strategies first reported a position in TGT in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 11 Target shares in Q1 2023, an estimated $1.58K.
  • Paragon Wealth Strategies first reported a position in Target in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Target position peaked at $20K in Q2 2021.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.