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TFG Advisers’s Target TGT Stock Holding History

TFG Advisers’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
Q3 		– Sell
-1,632
Closed -$215K – 200
2023
Q2 		$215K Sell
1,632
-231
-12% -$34.3K 0.1% 186
2023
Q1 		$309K Buy
1,863
+41
+2% +$6.74K 0.15% 146
2022
Q4 		$272K Buy
1,822
+142
+8% +$22.3K 0.14% 159
2022
Q3 		$249K Buy
+1,680
New +$269K 0.14% 156
2022
Q2 		– Sell
-1,094
Closed -$232K – 204
2022
Q1 		$232K Buy
1,094
+8
+0.7% +$1.73K 0.11% 186
2021
Q4 		$251K Buy
+1,086
New +$264K 0.11% 184
2020
Q1 		– Sell
-439
Closed -$56K – 411
2019
Q4 		$56K Buy
+439
New +$51.5K 0.03% 264

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFG Advisers's TGT Position: Q3 2023 in Review

TFG Advisers sold out of Target (TGT) in Q3 2023, closing a stake of 1,632 shares — an estimated $215K sold.

TFG Advisers first reported a position in TGT in Q4 2019 and held it in 7 quarters. The position peaked at $309K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • TFG Advisers reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • TFG Advisers sold 1,632 Target shares in Q3 2023, an estimated $215K.
  • TFG Advisers first reported a position in Target in Q4 2019 and held it in 7 quarters.
  • TFG Advisers's Target position peaked at $309K in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.