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TGT icon

TRUADVICE’s Target TGT Stock Holding History

TRUADVICE’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
-1,584
Closed -$207K – 287
2023
Q2 		$207K Buy
1,584
+41
+3% +$6.08K 0.08% 249
2023
Q1 		$243K Buy
+1,543
New +$254K 0.1% 212
2021
Q3 		– Sell
-2,011
Closed -$520K – 266
2021
Q2 		$520K Buy
2,011
+3
+0.1% +$657 0.11% 163
2021
Q1 		$416K Buy
+2,008
New +$376K 0.12% 163

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

TRUADVICE's TGT Position: Q3 2023 in Review

TRUADVICE sold out of Target (TGT) in Q3 2023, closing a stake of 1,584 shares — an estimated $207K sold.

TRUADVICE first reported a position in TGT in Q1 2021 and held it in 4 quarters. The position peaked at $520K in Q2 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • TRUADVICE reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • TRUADVICE sold 1,584 Target shares in Q3 2023, an estimated $207K.
  • TRUADVICE first reported a position in Target in Q1 2021 and held it in 4 quarters.
  • TRUADVICE's Target position peaked at $520K in Q2 2021.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.