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TrueWealth Advisors’s Target TGT Stock Holding History

TrueWealth Advisors’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
-1,569
Closed -$245K – 242
2024
Q3 		$245K Sell
1,569
-200
-11% -$29.8K 0.08% 192
2024
Q2 		$262K Sell
1,769
-34
-2% -$5.35K 0.1% 187
2024
Q1 		$319K Sell
1,803
-101
-5% -$15.4K 0.12% 138
2023
Q4 		$271K Buy
+1,904
New +$232K 0.11% 148
2023
Q3 		– Sell
-2,131
Closed -$281K – 205
2023
Q2 		$281K Buy
2,131
+118
+6% +$17.5K 0.12% 138
2023
Q1 		$333K Buy
2,013
+232
+13% +$38.1K 0.14% 118
2022
Q4 		$265K Sell
1,781
-29
-2% -$4.55K 0.12% 142
2022
Q3 		$269K Buy
1,810
+65
+4% +$10.4K 0.13% 125
2022
Q2 		$246K Sell
1,745
-351
-17% -$67.3K 0.11% 139
2022
Q1 		$485K Hold
2,096
– – 0.22% 93
2021
Q4 		$485K Buy
2,096
+591
+39% +$144K 0.22% 93
2021
Q3 		$344K Buy
1,505
+96
+7% +$24K 0.19% 94
2021
Q2 		$341K Sell
1,409
-45
-3% -$9.85K 0.2% 89
2021
Q1 		$301K Buy
+1,454
New +$272K 0.2% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TrueWealth Advisors's TGT Position: Q4 2024 in Review

TrueWealth Advisors sold out of Target (TGT) in Q4 2024, closing a stake of 1,569 shares — an estimated $245K sold.

TrueWealth Advisors first reported a position in TGT in Q1 2021 and held it in 14 quarters. The position peaked at $485K in Q1 2022. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • TrueWealth Advisors reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • TrueWealth Advisors sold 1,569 Target shares in Q4 2024, an estimated $245K.
  • TrueWealth Advisors first reported a position in Target in Q1 2021 and held it in 14 quarters.
  • TrueWealth Advisors's Target position peaked at $485K in Q1 2022.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on TrueWealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.