PRW Wealth Management’s Target TGT Stock Holding History

PRW 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 Q2	–	Sell	-2,060	Closed	-$325K	–	108
2023 Q1	$325K	Sell	2,060 -400	-16%	-$65.8K	0.13%	72
2022 Q4	$367K	Buy	+2,460	New	+$386K	0.16%	37
2022 Q3	–	Sell	-2,585	Closed	-$365K	–	108
2022 Q2	$365K	Buy	2,585 +1,518	+142%	+$291K	0.21%	56
2022 Q1	$226K	Hold	1,067	–	–	0.1%	102
2021 Q4	$247K	Sell	1,067 -45	-4%	-$10.9K	0.11%	86
2021 Q3	$255K	Sell	1,112 -217	-16%	-$54.4K	0.13%	80
2021 Q2	$321K	Buy	1,329 +269	+25%	+$58.9K	0.09%	205
2021 Q1	$210K	Sell	1,060 -87	-8%	-$16.3K	0.1%	89
2020 Q4	$202K	Buy	+1,147	New	+$191K	0.11%	91
2019 Q2	–	Sell	-67	Closed	-$5K	–	604
2019 Q1	$5K	Hold	67	–	–	﹤0.01%	388
2018 Q4	$4K	Buy	+67	New	+$5.16K	0.01%	432

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PRW Wealth Management's TGT Position: Q2 2023 in Review

PRW Wealth Management sold out of Target (TGT) in Q2 2023, closing a stake of 2,060 shares — an estimated $325K sold.

PRW Wealth Management first reported a position in TGT in Q4 2018 and held it in 11 quarters. The position peaked at $367K in Q4 2022. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

PRW Wealth Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
PRW Wealth Management sold 2,060 Target shares in Q2 2023, an estimated $325K.
PRW Wealth Management first reported a position in Target in Q4 2018 and held it in 11 quarters.
PRW Wealth Management's Target position peaked at $367K in Q4 2022.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.