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Philadelphia Trust Company’s Target TGT Stock Holding History

Philadelphia Trust Company’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
-1,583
Closed -$209K – 234
2023
Q2 		$209K Sell
1,583
-200
-11% -$29.7K 0.02% 215
2023
Q1 		$295K Sell
1,783
-250
-12% -$41.1K 0.03% 187
2022
Q4 		$303K Hold
2,033
– – 0.03% 183
2022
Q3 		$302K Buy
2,033
+168
+9% +$26.9K 0.03% 179
2022
Q2 		$263K Buy
1,865
+267
+17% +$51.2K 0.03% 185
2022
Q1 		$339K Sell
1,598
-43
-3% -$9.3K 0.03% 192
2021
Q4 		$380K Hold
1,641
– – 0.03% 190
2021
Q3 		$375K Buy
1,641
+33
+2% +$8.27K 0.03% 185
2021
Q2 		$389K Sell
1,608
-1
-0.1% -$219 0.03% 187
2021
Q1 		$319K Hold
1,609
– – 0.02% 186
2020
Q4 		$284K Buy
+1,609
New +$268K 0.02% 185
2016
Q1 		– Sell
-184,292
Closed -$13.4M – 198
2015
Q4 		$13.4M Buy
184,292
+58,640
+47% +$4.38M 1.12% 38
2015
Q3 		$9.88M Buy
+125,652
New +$10M 0.89% 42
2014
Q2 		– Sell
-19,660
Closed -$1.19M – 184
2014
Q1 		$1.19M Buy
19,660
+12,025
+157% +$713K 0.08% 98
2013
Q4 		$483K Sell
7,635
-500
-6% -$32K 0.03% 145
2013
Q3 		$520K Sell
8,135
-825
-9% -$56.2K 0.04% 132
2013
Q2 		$617K Buy
+8,960
New +$623K 0.05% 119

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Trust Company's TGT Position: Q3 2023 in Review

Philadelphia Trust Company sold out of Target (TGT) in Q3 2023, closing a stake of 1,583 shares — an estimated $209K sold.

Philadelphia Trust Company first reported a position in TGT in Q2 2013 and held it in 17 quarters. The position peaked at $13.4M in Q4 2015. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Philadelphia Trust Company reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 1,583 Target shares in Q3 2023, an estimated $209K.
  • Philadelphia Trust Company first reported a position in Target in Q2 2013 and held it in 17 quarters.
  • Philadelphia Trust Company's Target position peaked at $13.4M in Q4 2015.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Philadelphia Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.