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ROI Financial Advisors’s Target TGT Stock Holding History

ROI Financial 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
2024
Q2 		– Sell
-1,257
Closed -$223K – 66
2024
Q1 		$223K Sell
1,257
-3,097
-71% -$471K 0.18% 57
2023
Q4 		$620K Buy
+4,354
New +$531K 0.51% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROI Financial Advisors's TGT Position: Q2 2024 in Review

ROI Financial Advisors sold out of Target (TGT) in Q2 2024, closing a stake of 1,257 shares — an estimated $223K sold.

ROI Financial Advisors first reported a position in TGT in Q4 2023 and held it in 2 quarters. The position peaked at $620K in Q4 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • ROI Financial Advisors reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • ROI Financial Advisors sold 1,257 Target shares in Q2 2024, an estimated $223K.
  • ROI Financial Advisors first reported a position in Target in Q4 2023 and held it in 2 quarters.
  • ROI Financial Advisors's Target position peaked at $620K in Q4 2023.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on ROI Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.