Tilia Fiduciary Partners’s Target TGT Stock Holding History

Tilia Fiduciary Partners’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	-547	Closed	-$72.2K	–	449
2023 Q2	$72.2K	Sell	547 -169	-24%	-$25.1K	0.06%	169
2023 Q1	$119K	Sell	716 -7	-1%	-$1.15K	0.11%	123
2022 Q4	$108K	Buy	723 +4	+0.6%	+$628	0.1%	135
2022 Q3	$111K	Buy	719 +43	+6%	+$6.88K	0.11%	127
2022 Q2	$98K	Buy	676 +520	+333%	+$99.7K	0.09%	143
2022 Q1	$33K	Hold	156	–	–	0.03%	257
2021 Q4	$36K	Buy	+156	New	+$37.9K	0.03%	252

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Tilia Fiduciary Partners's TGT Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Target (TGT) in Q3 2023, closing a stake of 547 shares — an estimated $72.2K sold.

Tilia Fiduciary Partners first reported a position in TGT in Q4 2021 and held it in 7 quarters. The position peaked at $119K in Q1 2023. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 547 Target shares in Q3 2023, an estimated $72.2K.
Tilia Fiduciary Partners first reported a position in Target in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Target position peaked at $119K in Q1 2023.
1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.