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ProVise Management Group’s Target TGT Stock Holding History

ProVise Management 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
Q2 		– Sell
-2,138
Closed -$354K – 363
2023
Q1 		$354K Sell
2,138
-1,478
-41% -$243K 0.03% 262
2022
Q4 		$539K Sell
3,616
-178
-5% -$27.9K 0.05% 203
2022
Q3 		$563K Buy
3,794
+609
+19% +$97.5K 0.06% 195
2022
Q2 		$450K Sell
3,185
-25
-0.8% -$4.79K 0.05% 212
2022
Q1 		$681K Buy
3,210
+2
+0.1% +$433 0.06% 199
2021
Q4 		$743K Sell
3,208
-45
-1% -$10.9K 0.07% 212
2021
Q3 		$744K Sell
3,253
-770
-19% -$193K 0.07% 200
2021
Q2 		$973K Sell
4,023
-732
-15% -$160K 0.1% 170
2021
Q1 		$942K Sell
4,755
-145
-3% -$27.1K 0.1% 165
2020
Q4 		$865K Sell
4,900
-524
-10% -$87.4K 0.1% 166
2020
Q3 		$854K Buy
5,424
+1,013
+23% +$139K 0.11% 154
2020
Q2 		$529K Buy
+4,411
New +$503K 0.08% 181
2018
Q4 		– Sell
-3,000
Closed -$265K – 332
2018
Q3 		$265K Sell
3,000
-41
-1% -$3.41K 0.03% 278
2018
Q2 		$231 Sell
3,041
-301
-9% -$22.2K 0.02% 293
2018
Q1 		$232K Sell
3,342
-123
-4% -$8.95K 0.03% 274
2017
Q4 		$226K Buy
+3,465
New +$209K 0.03% 292

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProVise Management Group's TGT Position: Q2 2023 in Review

ProVise Management Group sold out of Target (TGT) in Q2 2023, closing a stake of 2,138 shares — an estimated $354K sold.

ProVise Management Group first reported a position in TGT in Q4 2017 and held it in 16 quarters. The position peaked at $973K in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • ProVise Management Group reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • ProVise Management Group sold 2,138 Target shares in Q2 2023, an estimated $354K.
  • ProVise Management Group first reported a position in Target in Q4 2017 and held it in 16 quarters.
  • ProVise Management Group's Target position peaked at $973K in Q2 2021.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.