Ropes Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $284K | Sell |
2,567
-849
| -25% | -$108K | 0.06% | 216 |
|
|
2023
Q2 | $451K | Buy |
3,416
+416
| +14% | +$61.7K | 0.07% | 177 |
|
|
2023
Q1 | $497K | Buy |
3,000
+303
| +11% | +$49.8K | 0.09% | 174 |
|
|
2022
Q4 | $402K | Buy |
2,697
+458
| +20% | +$71.9K | 0.07% | 185 |
|
|
2022
Q3 | $332K | Sell |
2,239
-6
| -0.3% | -$961 | 0.07% | 188 |
|
|
2022
Q2 | $317K | Sell |
2,245
-30
| -1% | -$5.75K | 0.07% | 206 |
|
|
2022
Q1 | $483K | Sell |
2,275
-160
| -7% | -$34.6K | 0.08% | 198 |
|
|
2021
Q4 | $564K | Sell |
2,435
-4,412
| -64% | -$1.07M | 0.1% | 157 |
|
|
2021
Q3 | $1.57M | Sell |
6,847
-1,276
| -16% | -$320K | 0.25% | 86 |
|
|
2021
Q2 | $1.96M | Sell |
8,123
-335
| -4% | -$73.3K | 0.31% | 76 |
|
|
2021
Q1 | $1.77M | Sell |
8,458
-1,717
| -17% | -$321K | 0.31% | 80 |
|
|
2020
Q4 | $1.8M | Sell |
10,175
-3,100
| -23% | -$517K | 0.28% | 67 |
|
|
2020
Q3 | $1.97M | Buy |
13,275
+832
| +7% | +$114K | 0.38% | 54 |
|
|
2020
Q2 | $1.49M | Buy |
12,443
+486
| +4% | +$55.5K | 0.3% | 66 |
|
|
2020
Q1 | $1.11M | Buy |
11,957
+541
| +5% | +$60.1K | 0.28% | 68 |
|
|
2019
Q4 | $1.46M | Buy |
11,416
+2,296
| +25% | +$269K | 0.32% | 68 |
|
|
2019
Q3 | $975K | Buy |
9,120
+7,995
| +711% | +$761K | 0.21% | 94 |
|
|
2019
Q2 | $97K | Buy |
1,125
+300
| +36% | +$24.2K | 0.02% | 280 |
|
|
2019
Q1 | $66K | Hold |
825
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $55K | Buy |
825
+375
| +83% | +$28.9K | 0.02% | 303 |
|
|
2018
Q3 | $40K | Hold |
450
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $34K | Hold |
450
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $31K | Hold |
450
| – | – | 0.01% | 368 |
|
|
2017
Q4 | $29K | Hold |
450
| – | – | 0.01% | 396 |
|
|
2017
Q3 | $27K | Sell |
450
-800
| -64% | -$44.8K | 0.01% | 379 |
|
|
2017
Q2 | $65K | Sell |
1,250
-3
| -0.2% | -$164 | 0.02% | 300 |
|
|
2017
Q1 | $69K | Sell |
1,253
-147
| -11% | -$9.15K | 0.02% | 294 |
|
|
2016
Q4 | $101K | Sell |
1,400
-75
| -5% | -$5.43K | 0.03% | 260 |
|
|
2016
Q3 | $101K | Sell |
1,475
-52
| -3% | -$3.73K | 0.03% | 241 |
|
|
2016
Q2 | $107K | Buy |
1,527
+127
| +9% | +$9.47K | 0.04% | 230 |
|
|
2016
Q1 | $115K | Sell |
1,400
-13
| -0.9% | -$982 | 0.05% | 181 |
|
|
2015
Q4 | $103K | Buy |
1,413
+13
| +0.9% | +$970 | 0.05% | 194 |
|
|
2015
Q3 | $110K | Hold |
1,400
| – | – | 0.06% | 181 |
|
|
2015
Q2 | $114K | Hold |
1,400
| – | – | 0.06% | 152 |
|
|
2015
Q1 | $115K | Buy |
+1,400
| New | +$108K | 0.06% | 152 |
|
Other funds holding TGT
Ropes Wealth Advisors's TGT Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Target (TGT) stake by 25% in Q3 2023, selling an estimated $108K and leaving 2,567 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #216.
Ropes Wealth Advisors first reported a position in TGT in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.97M in Q3 2020. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.
- Ropes Wealth Advisors held 2,567 shares of Target worth $284K as of Q3 2023.
- Ropes Wealth Advisors sold 849 Target shares in Q3 2023, an estimated $108K.
- Target made up 0.06% of Ropes Wealth Advisors's portfolio in Q3 2023, its #216 holding.
- Ropes Wealth Advisors first reported a position in Target in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Target position peaked at $1.97M in Q3 2020.
- 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.