VAFP
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Vahanian & Associates Financial Planning’s Target TGT Stock Holding History

Vahanian & Associates Financial Planning’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
Q4 		$215K Sell
1,512
-350
-19% -$42.7K 0.85% 43
2023
Q3 		$206K Buy
+1,862
New +$236K 0.66% 57
2022
Q1 		– Sell
-1,654
Closed -$383K – 131
2021
Q4 		$383K Buy
+1,654
New +$402K 0.31% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vahanian & Associates Financial Planning's TGT Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Target (TGT) stake by 19% in Q4 2023, selling an estimated $42.7K and leaving 1,512 shares worth $215K. The position accounts for 0.85% of the portfolio, ranked #43.

Vahanian & Associates Financial Planning first reported a position in TGT in Q4 2021 and has held it in 3 quarters since. The position peaked at $383K in Q4 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Vahanian & Associates Financial Planning held 1,512 shares of Target worth $215K as of Q4 2023.
  • Vahanian & Associates Financial Planning sold 350 Target shares in Q4 2023, an estimated $42.7K.
  • Target made up 0.85% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #43 holding.
  • Vahanian & Associates Financial Planning first reported a position in Target in Q4 2021 and has held it in 3 quarters since.
  • Vahanian & Associates Financial Planning's Target position peaked at $383K in Q4 2021.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.