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Sageworth Trust’s Target TGT Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-3
Closed – – 581
2022
Q4 		$0 Buy
+3
New +$471 ﹤0.01% 483
2022
Q3 		– Sell
-750
Closed -$106K – 398
2022
Q2 		$106K Buy
750
+700
+1,400% +$134K 0.01% 138
2022
Q1 		$11K Sell
50
-50
-50% -$10.8K ﹤0.01% 177
2021
Q4 		$23K Hold
100
– – ﹤0.01% 169
2021
Q3 		$23K Hold
100
– – ﹤0.01% 331
2021
Q2 		$24K Hold
100
– – ﹤0.01% 357
2021
Q1 		$20K Hold
100
– – ﹤0.01% 233
2020
Q4 		$18K Hold
100
– – ﹤0.01% 165
2020
Q3 		$16K Buy
100
+99
+9,900% +$13.6K ﹤0.01% 126
2020
Q2 		$0 Buy
+1
New +$114 ﹤0.01% 335
2018
Q1 		– Sell
-5
Closed – – 176
2017
Q4 		$0 Buy
+5
New +$302 ﹤0.01% 143

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sageworth Trust's TGT Position: Q1 2023 in Review

Sageworth Trust sold out of Target (TGT) in Q1 2023, closing a stake of 3 shares.

Sageworth Trust first reported a position in TGT in Q4 2017 and held it in 11 quarters. The position peaked at $106K in Q2 2022. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Sageworth Trust reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 3 Target shares in Q1 2023.
  • Sageworth Trust first reported a position in Target in Q4 2017 and held it in 11 quarters.
  • Sageworth Trust's Target position peaked at $106K in Q2 2022.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.