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TGT icon

TCWP’s Target TGT Stock Holding History

TCWP’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
-1,730
Closed -$287K – 245
2023
Q1 		$287K Sell
1,730
-102
-6% -$16.8K 0.05% 200
2022
Q4 		$274K Sell
1,832
-481
-21% -$75.5K 0.06% 225
2022
Q3 		$343K Buy
2,313
+28
+1% +$4.48K 0.07% 183
2022
Q2 		$322K Buy
2,285
+1,207
+112% +$231K 0.07% 188
2022
Q1 		$228K Buy
1,078
+13
+1% +$2.81K 0.04% 261
2021
Q4 		$246K Buy
+1,065
New +$259K 0.05% 229

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCWP's TGT Position: Q2 2023 in Review

TCWP sold out of Target (TGT) in Q2 2023, closing a stake of 1,730 shares — an estimated $287K sold.

TCWP first reported a position in TGT in Q4 2021 and held it in 6 quarters. The position peaked at $343K in Q3 2022. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • TCWP reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 1,730 Target shares in Q2 2023, an estimated $287K.
  • TCWP first reported a position in Target in Q4 2021 and held it in 6 quarters.
  • TCWP's Target position peaked at $343K in Q3 2022.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.