TL Private Wealth’s Target TGT Stock Holding History

TL Private Wealth’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
2024 Q4	–	Sell	-1,600	Closed	-$238K	–	45
2024 Q3	$238K	Hold	1,600	–	–	0.11%	42
2024 Q2	$248K	Hold	1,600	–	–	0.11%	38
2024 Q1	$275K	Hold	1,600	–	–	0.14%	32
2023 Q4	$228K	Buy	+1,600	New	+$195K	0.12%	38
2023 Q3	–	Sell	-1,675	Closed	-$221K	–	39
2023 Q2	$221K	Sell	1,675 -975	-37%	-$145K	0.12%	35
2023 Q1	$439K	Hold	2,650	–	–	0.25%	24
2022 Q4	$414K	Hold	2,650	–	–	0.24%	26
2022 Q3	$406K	Hold	2,650	–	–	0.25%	23
2022 Q2	$383K	Buy	2,650 +50	+2%	+$9.59K	0.22%	28
2022 Q1	$617K	Hold	2,600	–	–	0.33%	20
2021 Q4	$558K	Hold	2,600	–	–	0.32%	20
2021 Q3	$673K	Hold	2,600	–	–	0.37%	20
2021 Q2	$629K	Hold	2,600	–	–	0.37%	21
2021 Q1	$533K	Hold	2,600	–	–	0.33%	23
2020 Q4	$490K	Hold	2,600	–	–	0.31%	22
2020 Q3	$428K	Hold	2,600	–	–	0.3%	23
2020 Q2	$319K	Hold	2,600	–	–	0.26%	30
2020 Q1	$291K	Sell	2,600 -650	-20%	-$72.2K	0.26%	28
2019 Q4	$380K	Buy	+3,250	New	+$381K	0.33%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

TL Private Wealth's TGT Position: Q4 2024 in Review

TL Private Wealth sold out of Target (TGT) in Q4 2024, closing a stake of 1,600 shares — an estimated $238K sold.

TL Private Wealth first reported a position in TGT in Q4 2019 and held it in 19 quarters. The position peaked at $673K in Q3 2021. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

TL Private Wealth reported no remaining Target position as of Q4 2024 after selling out during the quarter.
TL Private Wealth sold 1,600 Target shares in Q4 2024, an estimated $238K.
TL Private Wealth first reported a position in Target in Q4 2019 and held it in 19 quarters.
TL Private Wealth's Target position peaked at $673K in Q3 2021.
1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on TL Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.