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Pathway Financial Advisers’s Target TGT Stock Holding History

Pathway Financial Advisers’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 		$106K Sell
640
-8
-1% -$1.31K 0.04% 184
2022
Q4 		$96.6K Buy
+648
New +$102K 0.04% 200

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 $3.37T AUM 44.26% 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

Pathway Financial Advisers's TGT Position: Q1 2023 in Review

Pathway Financial Advisers reduced its Target (TGT) stake by 1.2% in Q1 2023, selling an estimated $1.31K and leaving 640 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #184.

Pathway Financial Advisers first reported a position in TGT in Q4 2022 and has held it in 2 quarters since. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Pathway Financial Advisers held 640 shares of Target worth $106K as of Q1 2023.
  • Pathway Financial Advisers sold 8 Target shares in Q1 2023, an estimated $1.31K.
  • Target made up 0.04% of Pathway Financial Advisers's portfolio in Q1 2023, its #184 holding.
  • Pathway Financial Advisers first reported a position in Target in Q4 2022 and has held it in 2 quarters since.
  • 1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.