V Wealth Advisors’s Target TGT Stock Holding History

V Wealth 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 Q3	$259K	Sell	2,341 -8,005	-77%	-$1.02M	0.21%	91
2023 Q2	$1.36M	Sell	10,346 -1,543	-13%	-$229K	0.23%	93
2023 Q1	$1.97M	Buy	11,889 +479	+4%	+$78.8K	0.37%	57
2022 Q4	$1.7M	Buy	11,410 +1,228	+12%	+$193K	0.35%	65
2022 Q3	$1.51M	Buy	10,182 +1,463	+17%	+$234K	0.3%	75
2022 Q2	$1.23M	Buy	8,719 +1,167	+15%	+$224K	0.23%	108
2022 Q1	$1.6M	Buy	7,552 +81	+1%	+$17.5K	0.26%	93
2021 Q4	$1.73M	Sell	7,471 -174	-2%	-$42.3K	0.25%	84
2021 Q3	$1.75M	Sell	7,645 -208	-3%	-$52.1K	0.27%	82
2021 Q2	$1.89M	Sell	7,853 -16	-0.2%	-$3.5K	0.3%	76
2021 Q1	$1.56M	Sell	7,869 -332	-4%	-$62.1K	0.29%	84
2020 Q4	$1.45M	Buy	8,201 +5,804	+242%	+$968K	0.3%	82
2020 Q3	$377K	Sell	2,397 -7,989	-77%	-$1.1M	0.26%	100
2020 Q2	$1.25M	Sell	10,386 -107	-1%	-$12.2K	0.32%	76
2020 Q1	$976K	Sell	10,493 -2,676	-20%	-$297K	0.31%	78
2019 Q4	$1.41M	Hold	13,169	–	–	0.5%	52
2019 Q3	$1.41M	Buy	13,169 +117	+0.9%	+$11.1K	0.5%	52
2019 Q2	$1.13M	Buy	13,052 +268	+2%	+$21.7K	0.43%	67
2019 Q1	$1.05M	Buy	12,784 +160	+1%	+$11.7K	0.43%	68
2018 Q4	$874K	Buy	12,624 +203	+2%	+$15.6K	0.44%	63
2018 Q3	$1.1M	Buy	+12,421	New	+$1.03M	0.51%	52

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

V Wealth Advisors's TGT Position: Q3 2023 in Review

V Wealth Advisors reduced its Target (TGT) stake by 77% in Q3 2023, selling an estimated $1.02M and leaving 2,341 shares worth $259K. The position accounts for 0.21% of the portfolio, ranked #91.

V Wealth Advisors first reported a position in TGT in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.97M in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

V Wealth Advisors held 2,341 shares of Target worth $259K as of Q3 2023.
V Wealth Advisors sold 8,005 Target shares in Q3 2023, an estimated $1.02M.
Target made up 0.21% of V Wealth Advisors's portfolio in Q3 2023, its #91 holding.
V Wealth Advisors first reported a position in Target in Q3 2018 and has held it in 21 quarters since.
V Wealth Advisors's Target position peaked at $1.97M in Q1 2023.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.