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Walled Lake Planning & Wealth Management’s Target TGT Stock Holding History

Walled Lake Planning & Wealth Management’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
Q2 		– Sell
-1,255
Closed -$222K – 131
2024
Q1 		$222K Buy
+1,255
New +$191K 0.09% 98
2023
Q2 		– Sell
-1,217
Closed -$202K – 102
2023
Q1 		$202K Buy
+1,217
New +$200K 0.11% 81
2022
Q2 		– Sell
-1,187
Closed -$252K – 91
2022
Q1 		$252K Buy
1,187
+4
+0.3% +$865 0.15% 73
2021
Q4 		$274K Buy
1,183
+5
+0.4% +$1.22K 0.16% 73
2021
Q3 		$270K Buy
1,178
+4
+0.3% +$1K 0.17% 64
2021
Q2 		$284K Buy
1,174
+3
+0.3% +$657 0.18% 63
2021
Q1 		$232K Buy
1,171
+4
+0.3% +$749 0.16% 65
2020
Q4 		$206K Sell
1,167
-17
-1% -$2.83K 0.16% 67
2020
Q3 		$186K Buy
1,184
+5
+0.4% +$686 0.15% 67
2020
Q2 		$141K Buy
1,179
+76
+7% +$8.67K 0.12% 75
2020
Q1 		$103K Buy
1,103
+1,000
+971% +$111K 0.09% 84
2019
Q4 		$13K Buy
+103
New +$12.1K 0.01% 185

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walled Lake Planning & Wealth Management's TGT Position: Q2 2024 in Review

Walled Lake Planning & Wealth Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,255 shares — an estimated $222K sold.

Walled Lake Planning & Wealth Management first reported a position in TGT in Q4 2019 and held it in 12 quarters. The position peaked at $284K in Q2 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Walled Lake Planning & Wealth Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 1,255 Target shares in Q2 2024, an estimated $222K.
  • Walled Lake Planning & Wealth Management first reported a position in Target in Q4 2019 and held it in 12 quarters.
  • Walled Lake Planning & Wealth Management's Target position peaked at $284K in Q2 2021.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.