Penobscot Wealth Management’s Target TGT Stock Holding History

Penobscot 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
2023 Q3	–	Sell	-5,004	Closed	-$661K	–	67
2023 Q2	$661K	Buy	5,004 +113	+2%	+$16.8K	0.48%	40
2023 Q1	$810K	Buy	4,891 +336	+7%	+$55.2K	0.63%	33
2022 Q4	$679K	Buy	4,555 +472	+12%	+$74.1K	0.59%	35
2022 Q3	$606K	Buy	4,083 +419	+11%	+$67.1K	0.59%	36
2022 Q2	$518K	Buy	3,664 +301	+9%	+$57.7K	0.51%	42
2022 Q1	$714K	Buy	3,363 +1,982	+144%	+$429K	0.64%	31
2021 Q4	$320K	Buy	+1,381	New	+$336K	0.27%	45

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penobscot Wealth Management's TGT Position: Q3 2023 in Review

Penobscot Wealth Management sold out of Target (TGT) in Q3 2023, closing a stake of 5,004 shares — an estimated $661K sold.

Penobscot Wealth Management first reported a position in TGT in Q4 2021 and held it in 7 quarters. The position peaked at $810K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Penobscot Wealth Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Penobscot Wealth Management sold 5,004 Target shares in Q3 2023, an estimated $661K.
Penobscot Wealth Management first reported a position in Target in Q4 2021 and held it in 7 quarters.
Penobscot Wealth Management's Target position peaked at $810K in Q1 2023.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Penobscot Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.