Quantum Private Wealth’s Target TGT Stock Holding History

Quantum Private Wealth’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	-1,816	Closed	-$301K	–	195
2023 Q1	$301K	Hold	1,816	–	–	0.16%	132
2022 Q4	$271K	Buy	+1,816	New	+$285K	0.17%	137

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantum Private Wealth's TGT Position: Q2 2023 in Review

Quantum Private Wealth sold out of Target (TGT) in Q2 2023, closing a stake of 1,816 shares — an estimated $301K sold.

Quantum Private Wealth first reported a position in TGT in Q4 2022 and held it in 2 quarters. The position peaked at $301K in Q1 2023. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Quantum Private Wealth reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Quantum Private Wealth sold 1,816 Target shares in Q2 2023, an estimated $301K.
Quantum Private Wealth first reported a position in Target in Q4 2022 and held it in 2 quarters.
Quantum Private Wealth's Target position peaked at $301K in Q1 2023.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Quantum Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.