StrategIQ Financial Group’s Target TGT Stock Holding History

StrategIQ Financial Group’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 Q4	$354K	Sell	2,484 -1,001	-29%	-$122K	0.04%	245
2023 Q3	$385K	Sell	3,485 -23	-0.7%	-$2.92K	0.04%	231
2023 Q2	$463K	Sell	3,508 -4	-0.1%	-$594	0.05%	217
2023 Q1	$582K	Sell	3,512 -253	-7%	-$41.6K	0.07%	182
2022 Q4	$561K	Sell	3,765 -100	-3%	-$15.7K	0.07%	183
2022 Q3	$574K	Sell	3,865 -196	-5%	-$31.4K	0.07%	168
2022 Q2	$574K	Buy	4,061 +196	+5%	+$37.6K	0.07%	172
2022 Q1	$820K	Hold	3,865	–	–	0.09%	156
2021 Q4	$895K	Buy	3,865 +2,544	+193%	+$619K	0.09%	150
2021 Q3	$302K	Buy	1,321 +33	+3%	+$8.27K	0.06%	173
2021 Q2	$311K	Sell	1,288 -100	-7%	-$21.9K	0.06%	171
2021 Q1	$275K	Buy	+1,388	New	+$260K	0.06%	180

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

StrategIQ Financial Group's TGT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Target (TGT) stake by 29% in Q4 2023, selling an estimated $122K and leaving 2,484 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #245.

StrategIQ Financial Group first reported a position in TGT in Q1 2021 and has held it in 12 quarters since. The position peaked at $895K in Q4 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

StrategIQ Financial Group held 2,484 shares of Target worth $354K as of Q4 2023.
StrategIQ Financial Group sold 1,001 Target shares in Q4 2023, an estimated $122K.
Target made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #245 holding.
StrategIQ Financial Group first reported a position in Target in Q1 2021 and has held it in 12 quarters since.
StrategIQ Financial Group's Target position peaked at $895K in Q4 2021.
1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.