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Strategic Financial Concepts’s Target TGT Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-108
Closed -$16K – 687
2024
Q2 		$16K Sell
108
-1,398
-93% -$220K 0.01% 364
2024
Q1 		$267K Buy
+1,506
New +$229K 0.06% 246
2023
Q3 		– Sell
-1,613
Closed -$213K – 284
2023
Q2 		$213K Buy
1,613
+396
+33% +$58.8K 0.08% 224
2023
Q1 		$202K Buy
+1,217
New +$200K 0.08% 221

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Strategic Financial Concepts's TGT Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Target (TGT) in Q3 2024, closing a stake of 108 shares — an estimated $16K sold.

Strategic Financial Concepts first reported a position in TGT in Q1 2023 and held it in 4 quarters. The position peaked at $267K in Q1 2024. 1,995 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 108 Target shares in Q3 2024, an estimated $16K.
  • Strategic Financial Concepts first reported a position in Target in Q1 2023 and held it in 4 quarters.
  • Strategic Financial Concepts's Target position peaked at $267K in Q1 2024.
  • 1,995 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.