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RKL Wealth Management’s Target TGT Stock Holding History

RKL 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
-8,670
Closed -$1.44M – 137
2023
Q1 		$1.44M Sell
8,670
-215
-2% -$35.3K 0.18% 63
2022
Q4 		$1.32M Sell
8,885
-249
-3% -$39.1K 0.18% 69
2022
Q3 		$1.35M Buy
9,134
+83
+0.9% +$13.3K 0.2% 66
2022
Q2 		$1.28M Buy
9,051
+149
+2% +$28.6K 0.18% 68
2022
Q1 		$1.89M Buy
8,902
+416
+5% +$90K 0.23% 58
2021
Q4 		$1.96M Buy
8,486
+31
+0.4% +$7.54K 0.23% 56
2021
Q3 		$1.93M Buy
8,455
+9
+0.1% +$2.25K 0.25% 54
2021
Q2 		$2.04M Sell
8,446
-5
-0.1% -$1.09K 0.26% 55
2021
Q1 		$1.67M Sell
8,451
-380
-4% -$71.1K 0.22% 59
2020
Q4 		$1.56M Sell
8,831
-90
-1% -$15K 0.22% 59
2020
Q3 		$1.4M Buy
+8,921
New +$1.22M 0.22% 60

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

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

RKL Wealth Management sold out of Target (TGT) in Q2 2023, closing a stake of 8,670 shares — an estimated $1.44M sold.

RKL Wealth Management first reported a position in TGT in Q3 2020 and held it in 11 quarters. The position peaked at $2.04M in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • RKL Wealth Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • RKL Wealth Management sold 8,670 Target shares in Q2 2023, an estimated $1.44M.
  • RKL Wealth Management first reported a position in Target in Q3 2020 and held it in 11 quarters.
  • RKL Wealth Management's Target position peaked at $2.04M in Q2 2021.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on RKL Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.