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Salvus Wealth Management’s Target TGT Stock Holding History

Salvus 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
Q3 		– Sell
-3,506
Closed -$462K – 109
2023
Q2 		$462K Sell
3,506
-120
-3% -$17.8K 0.36% 74
2023
Q1 		$601K Buy
3,626
+74
+2% +$12.2K 0.49% 57
2022
Q4 		$529K Buy
3,552
+24
+0.7% +$3.77K 0.49% 57
2022
Q3 		$524K Buy
3,528
+136
+4% +$21.8K 0.5% 51
2022
Q2 		$479K Sell
3,392
-25
-0.7% -$4.79K 0.43% 61
2022
Q1 		$725K Buy
3,417
+286
+9% +$61.9K 0.55% 47
2021
Q4 		$725K Buy
3,131
+111
+4% +$27K 0.53% 47
2021
Q3 		$691K Buy
3,020
+222
+8% +$55.6K 0.56% 41
2021
Q2 		$681K Buy
2,798
+71
+3% +$15.5K 0.57% 41
2021
Q1 		$555K Buy
2,727
+265
+11% +$49.6K 0.52% 47
2020
Q4 		$477K Buy
+2,462
New +$411K 0.52% 50

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Salvus Wealth Management's TGT Position: Q3 2023 in Review

Salvus Wealth Management sold out of Target (TGT) in Q3 2023, closing a stake of 3,506 shares — an estimated $462K sold.

Salvus Wealth Management first reported a position in TGT in Q4 2020 and held it in 11 quarters. The position peaked at $725K in Q1 2022. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Salvus Wealth Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Salvus Wealth Management sold 3,506 Target shares in Q3 2023, an estimated $462K.
  • Salvus Wealth Management first reported a position in Target in Q4 2020 and held it in 11 quarters.
  • Salvus Wealth Management's Target position peaked at $725K in Q1 2022.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Salvus Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.