tru Independence’s Target TGT Stock Holding History

tru Independence’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	-1,349	Closed	-$223K	–	123
2023 Q1	$223K	Sell	1,349 -59	-4%	-$9.7K	0.07%	113
2022 Q4	$210K	Sell	1,408 -72	-5%	-$11.3K	0.07%	111
2022 Q3	$219K	Hold	1,480	–	–	0.08%	109
2022 Q2	$209K	Buy	1,480 +9	+0.6%	+$1.73K	0.07%	118
2022 Q1	$312K	Sell	1,471 -3	-0.2%	-$649	0.08%	121
2021 Q4	$341K	Buy	1,474 +1	+0.1%	+$243	0.09%	115
2021 Q3	$337K	Buy	+1,473	New	+$369K	0.09%	114
2021 Q2	–	Sell	-1,488	Closed	-$295K	–	376
2021 Q1	$295K	Sell	1,488 -483	-25%	-$90.4K	0.06%	212
2020 Q4	$347	Buy	+1,971	New	+$329K	﹤0.01%	399
2020 Q2	–	Sell	-704	Closed	-$66K	–	920
2020 Q1	$66K	Hold	704	–	–	0.01%	275
2019 Q4	$66K	Buy	+704	New	+$82.6K	0.01%	342

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

tru Independence's TGT Position: Q2 2023 in Review

tru Independence sold out of Target (TGT) in Q2 2023, closing a stake of 1,349 shares — an estimated $223K sold.

tru Independence first reported a position in TGT in Q4 2019 and held it in 11 quarters. The position peaked at $341K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

tru Independence reported no remaining Target position as of Q2 2023 after selling out during the quarter.
tru Independence sold 1,349 Target shares in Q2 2023, an estimated $223K.
tru Independence first reported a position in Target in Q4 2019 and held it in 11 quarters.
tru Independence's Target position peaked at $341K in Q4 2021.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on tru Independence's 13F filing for Q2 2023, filed 14 Aug 2023.