Vantage Financial Partners (Illinois)’s Target TGT Stock Holding History

Vantage Financial Partners (Illinois)’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	-1,400	Closed	-$232K	–	96
2023 Q1	$232K	Hold	1,400	–	–	0.14%	87
2022 Q4	$209K	Buy	+1,400	New	+$220K	0.12%	93
2022 Q2	–	Sell	-950	Closed	-$202K	–	96
2022 Q1	$202K	Buy	+950	New	+$206K	0.1%	85
2020 Q4	–	Sell	-4,650	Closed	-$732K	–	83
2020 Q3	$732K	Hold	4,650	–	–	0.45%	41
2020 Q2	$558K	Buy	4,650 +150	+3%	+$17.1K	0.35%	40
2020 Q1	$418K	Sell	4,500 -3,800	-46%	-$422K	0.3%	45
2019 Q4	$1.06M	Hold	8,300	–	–	0.62%	26
2019 Q3	$887K	Buy	8,300 +2,900	+54%	+$276K	0.59%	26
2019 Q2	$468K	Buy	5,400 +700	+15%	+$56.6K	0.3%	46
2019 Q1	$377K	Buy	+4,700	New	+$343K	0.25%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s TGT Position: Q2 2023 in Review

Vantage Financial Partners (Illinois) sold out of Target (TGT) in Q2 2023, closing a stake of 1,400 shares — an estimated $232K sold.

Vantage Financial Partners (Illinois) first reported a position in TGT in Q1 2019 and held it in 10 quarters. The position peaked at $1.06M in Q4 2019. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Vantage Financial Partners (Illinois) reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 1,400 Target shares in Q2 2023, an estimated $232K.
Vantage Financial Partners (Illinois) first reported a position in Target in Q1 2019 and held it in 10 quarters.
Vantage Financial Partners (Illinois)'s Target position peaked at $1.06M in Q4 2019.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2023, filed 8 Aug 2023.