WKWM
TGT icon

Walter & Keenan Wealth Management’s Target TGT Stock Holding History

Walter & Keenan 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
2023
Q1 		– Sell
-1,465
Closed -$218K – 155
2022
Q4 		$218K Sell
1,465
-750
-34% -$118K 0.09% 134
2022
Q3 		$329K Buy
2,215
+22
+1% +$3.52K 0.14% 110
2022
Q2 		$310K Buy
2,193
+150
+7% +$28.8K 0.12% 118
2022
Q1 		$434K Buy
2,043
+750
+58% +$162K 0.15% 101
2021
Q4 		$299K Hold
1,293
– – 0.1% 124
2021
Q3 		$296K Buy
1,293
+43
+3% +$10.8K 0.1% 125
2021
Q2 		$302K Hold
1,250
– – 0.1% 117
2021
Q1 		$248K Sell
1,250
-937
-43% -$175K 0.09% 130
2020
Q4 		$386K Hold
2,187
– – 0.14% 102
2020
Q3 		$344K Sell
2,187
-694
-24% -$95.2K 0.14% 107
2020
Q2 		$346K Buy
+2,881
New +$329K 0.14% 104
2020
Q1 		– Sell
-2,485
Closed -$319K – 182
2019
Q4 		$319K Sell
2,485
-323
-12% -$37.9K 0.12% 121
2019
Q3 		$300K Buy
+2,808
New +$267K 0.11% 128
2019
Q1 		– Sell
-3,845
Closed -$254K – 163
2018
Q4 		$254K Buy
3,845
+3
+0.1% +$231 0.11% 129
2018
Q3 		$339 Buy
3,842
+1
+0% +$83 0.1% 118
2018
Q2 		$292K Buy
3,841
+172
+5% +$12.7K 0.13% 132
2018
Q1 		$255K Buy
+3,669
New +$267K 0.11% 147

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return