Symphony Financial’s Target TGT Stock Holding History

Symphony Financial’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 Q2	–	Sell	-5,382	Closed	-$863K	–	214
2023 Q1	$863K	Sell	5,382 -1,307	-20%	-$215K	0.22%	89
2022 Q4	$1.02M	Sell	6,689 -3,038	-31%	-$477K	0.27%	73
2022 Q3	$1.48M	Buy	9,727 +1,135	+13%	+$182K	0.48%	52
2022 Q2	$1.22M	Sell	8,592 -126	-1%	-$24.2K	0.36%	62
2022 Q1	$1.99M	Buy	8,718 +1,369	+19%	+$296K	0.47%	45
2021 Q4	$1.71M	Buy	7,349 +2,376	+48%	+$578K	0.47%	42
2021 Q3	$1.17M	Buy	4,973 +194	+4%	+$48.6K	0.41%	50
2021 Q2	$1.16M	Buy	4,779 +60	+1%	+$13.1K	0.39%	51
2021 Q1	$970K	Buy	4,719 +137	+3%	+$25.6K	0.26%	66
2020 Q4	$814K	Buy	4,582 +178	+4%	+$29.7K	0.29%	60
2020 Q3	$693K	Buy	4,404 +487	+12%	+$66.8K	0.28%	56
2020 Q2	$470K	Buy	+3,917	New	+$447K	0.23%	83

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Symphony Financial's TGT Position: Q2 2023 in Review

Symphony Financial sold out of Target (TGT) in Q2 2023, closing a stake of 5,382 shares — an estimated $863K sold.

Symphony Financial first reported a position in TGT in Q2 2020 and held it in 12 quarters. The position peaked at $1.99M in Q1 2022. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Symphony Financial reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Symphony Financial sold 5,382 Target shares in Q2 2023, an estimated $863K.
Symphony Financial first reported a position in Target in Q2 2020 and held it in 12 quarters.
Symphony Financial's Target position peaked at $1.99M in Q1 2022.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.