TruWealth Advisors’s Target TGT Stock Holding History

TruWealth 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
2023 Q2	–	Sell	-1,293	Closed	-$214K	–	156
2023 Q1	$214K	Sell	1,293 -109	-8%	-$17.9K	0.02%	141
2022 Q4	$209K	Buy	+1,402	New	+$220K	0.02%	131
2022 Q2	–	Sell	-1,020	Closed	-$216K	–	146
2022 Q1	$216K	Buy	1,020 +71	+7%	+$15.4K	0.02%	119
2021 Q4	$220K	Buy	949 +75	+9%	+$18.2K	0.02%	114
2021 Q3	$200K	Sell	874 -8	-0.9%	-$2K	0.02%	116
2021 Q2	$213K	Buy	+882	New	+$193K	0.03%	110

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

TruWealth Advisors's TGT Position: Q2 2023 in Review

TruWealth Advisors sold out of Target (TGT) in Q2 2023, closing a stake of 1,293 shares — an estimated $214K sold.

TruWealth Advisors first reported a position in TGT in Q2 2021 and held it in 6 quarters. The position peaked at $220K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

TruWealth Advisors reported no remaining Target position as of Q2 2023 after selling out during the quarter.
TruWealth Advisors sold 1,293 Target shares in Q2 2023, an estimated $214K.
TruWealth Advisors first reported a position in Target in Q2 2021 and held it in 6 quarters.
TruWealth Advisors's Target position peaked at $220K in Q4 2021.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on TruWealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.