Polaris Wealth Advisory Group’s Target TGT Stock Holding History

Polaris Wealth Advisory Group’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	$12.1M	Sell	109,078 -37,933	-26%	-$4.82M	0.92%	41
2023 Q2	$19.4M	Sell	147,011 -47,410	-24%	-$7.04M	1.47%	21
2023 Q1	$32.2M	Sell	194,421 -12,471	-6%	-$2.05M	2.37%	10
2022 Q4	$32.9M	Sell	206,892 -48,277	-19%	-$7.57M	2.45%	10
2022 Q3	$39.1M	Buy	255,169 +63,197	+33%	+$10.1M	3.25%	2
2022 Q2	$27.1M	Buy	191,972 +29,563	+18%	+$5.67M	2.17%	18
2022 Q1	$37.1M	Buy	+162,409	New	+$35.1M	2.48%	14
2021 Q1	–	Sell	-158,191	Closed	-$30.6M	–	205
2020 Q4	$30.6M	Buy	158,191 +701	+0.4%	+$117K	2.29%	8
2020 Q3	$25.4M	Sell	157,490 -75,096	-32%	-$10.3M	2.39%	7
2020 Q2	$27.7M	Sell	232,586 -30,665	-12%	-$3.5M	2.19%	7
2020 Q1	$24.5M	Buy	263,251 +191,084	+265%	+$21.2M	2.66%	13
2019 Q4	$8.39M	Buy	72,167 +1,336	+2%	+$157K	0.56%	52
2019 Q3	$7.45M	Buy	70,831 +2,425	+4%	+$231K	0.61%	49
2019 Q2	$5.95M	Buy	68,406 +10,934	+19%	+$884K	0.45%	52
2019 Q1	$4.6M	Buy	57,472 +11,575	+25%	+$846K	0.35%	58
2018 Q4	$3.03M	Buy	45,897 +42,820	+1,392%	+$3.29M	0.29%	64
2018 Q3	$271K	Buy	+3,077	New	+$256K	0.02%	137
2018 Q2	–	Sell	-200	Closed	-$14K	–	413
2018 Q1	$14K	Buy	+200	New	+$14.6K	﹤0.01%	332
2016 Q3	–	Sell	-205,219	Closed	-$14.3M	–	119
2016 Q2	$14.3M	Buy	205,219 +33,308	+19%	+$2.48M	2.22%	21
2016 Q1	$14.1M	Buy	171,911 +48,806	+40%	+$3.69M	2.21%	13
2015 Q4	$8.94M	Buy	123,105 +28,166	+30%	+$2.1M	1.44%	37
2015 Q3	$7.47M	Buy	+94,939	New	+$7.58M	1.53%	25
2014 Q2	–	Sell	-100	Closed	-$6K	–	135
2014 Q1	$6K	Buy	+100	New	+$5.93K	﹤0.01%	145
2013 Q3	–	Sell	-11,606	Closed	-$799K	–	165
2013 Q2	$799K	Buy	+11,606	New	+$807K	0.32%	29

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

Polaris Wealth Advisory Group's TGT Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Target (TGT) stake by 26% in Q3 2023, selling an estimated $4.82M and leaving 109,078 shares worth $12.1M. The position accounts for 0.92% of the portfolio, ranked #41.

Polaris Wealth Advisory Group first reported a position in TGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.1M in Q3 2022. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Polaris Wealth Advisory Group held 109,078 shares of Target worth $12.1M as of Q3 2023.
Polaris Wealth Advisory Group sold 37,933 Target shares in Q3 2023, an estimated $4.82M.
Target made up 0.92% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #41 holding.
Polaris Wealth Advisory Group first reported a position in Target in Q2 2013 and has held it in 24 quarters since.
Polaris Wealth Advisory Group's Target position peaked at $39.1M in Q3 2022.
1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.