QPWM
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Quadrant Private Wealth Management’s Target TGT Stock Holding History

Quadrant Private 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
2024
Q2 		– Sell
-1,230
Closed -$218K – 263
2024
Q1 		$218K Buy
+1,230
New +$187K 0.06% 212
2023
Q2 		– Sell
-1,317
Closed -$218K – 256
2023
Q1 		$218K Sell
1,317
-159
-11% -$26.1K 0.07% 224
2022
Q4 		$220K Buy
+1,476
New +$232K 0.07% 216
2022
Q2 		$203K Sell
1,437
-169
-11% -$32.4K 0.08% 189
2022
Q1 		$341K Sell
1,606
-468
-23% -$101K 0.13% 149
2021
Q4 		$480K Sell
2,074
-100
-5% -$24.3K 0.18% 123
2021
Q3 		$497K Sell
2,174
-12
-0.5% -$3.01K 0.21% 108
2021
Q2 		$528K Sell
2,186
-1,238
-36% -$271K 0.21% 103
2021
Q1 		$678K Buy
3,424
+518
+18% +$97K 0.29% 82
2020
Q4 		$513K Sell
2,906
-188
-6% -$31.4K 0.23% 96
2020
Q3 		$487K Sell
3,094
-883
-22% -$121K 0.25% 87
2020
Q2 		$477K Buy
3,977
+695
+21% +$79.3K 0.28% 89
2020
Q1 		$305K Buy
+3,282
New +$364K 0.26% 92

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrant Private Wealth Management's TGT Position: Q2 2024 in Review

Quadrant Private Wealth Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,230 shares — an estimated $218K sold.

Quadrant Private Wealth Management first reported a position in TGT in Q1 2020 and held it in 13 quarters. The position peaked at $678K in Q1 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Quadrant Private Wealth Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 1,230 Target shares in Q2 2024, an estimated $218K.
  • Quadrant Private Wealth Management first reported a position in Target in Q1 2020 and held it in 13 quarters.
  • Quadrant Private Wealth Management's Target position peaked at $678K in Q1 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.