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Strategic Wealth Management’s Target TGT Stock Holding History

Strategic 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
2021
Q4 		$12K Hold
53
– – 0.01% 68
2021
Q3 		$12K Sell
53
-87
-62% -$21.8K 0.01% 66
2021
Q2 		$34K Hold
140
– – 0.02% 66
2021
Q1 		$28K Hold
140
– – 0.02% 63
2020
Q4 		$25K Sell
140
-7
-5% -$1.17K 0.02% 60
2020
Q3 		$23K Sell
147
-4,906
-97% -$673K 0.02% 60
2020
Q2 		$606K Buy
5,053
+50
+1% +$5.71K 0.56% 35
2020
Q1 		$465K Buy
+5,003
New +$556K 0.62% 18

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Strategic Wealth Management's TGT Position: Q4 2021 in Review

Strategic Wealth Management held its Target (TGT) position steady in Q4 2021 at 53 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #68.

Strategic Wealth Management first reported a position in TGT in Q1 2020 and has held it in 8 quarters since. The position peaked at $606K in Q2 2020. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Strategic Wealth Management held 53 shares of Target worth $12K as of Q4 2021.
  • Strategic Wealth Management left its Target share count unchanged in Q4 2021.
  • Target made up 0.01% of Strategic Wealth Management's portfolio in Q4 2021, its #68 holding.
  • Strategic Wealth Management first reported a position in Target in Q1 2020 and has held it in 8 quarters since.
  • Strategic Wealth Management's Target position peaked at $606K in Q2 2020.
  • 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.