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Reitz Capital Advisors’s Target TGT Stock Holding History

Reitz Capital Advisors’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 		– Sell
-1,855
Closed -$245K – 70
2023
Q2 		$245K Sell
1,855
-210
-10% -$31.2K 0.22% 34
2023
Q1 		$342K Buy
2,065
+50
+2% +$8.22K 0.32% 32
2022
Q4 		$300K Buy
+2,015
New +$316K 0.29% 37
2020
Q3 		– Sell
-200
Closed -$24K – 112
2020
Q2 		$24K Buy
+200
New +$22.8K 0.03% 83

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reitz Capital Advisors's TGT Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Target (TGT) in Q3 2023, closing a stake of 1,855 shares — an estimated $245K sold.

Reitz Capital Advisors first reported a position in TGT in Q2 2020 and held it in 4 quarters. The position peaked at $342K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Reitz Capital Advisors reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 1,855 Target shares in Q3 2023, an estimated $245K.
  • Reitz Capital Advisors first reported a position in Target in Q2 2020 and held it in 4 quarters.
  • Reitz Capital Advisors's Target position peaked at $342K in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.