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	$339K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walter & Keenan Wealth Management's TGT Position: Q1 2023 in Review

Walter & Keenan Wealth Management sold out of Target (TGT) in Q1 2023, closing a stake of 1,465 shares — an estimated $218K sold.

Walter & Keenan Wealth Management first reported a position in TGT in Q1 2018 and held it in 17 quarters. The position peaked at $434K in Q1 2022. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Walter & Keenan Wealth Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
Walter & Keenan Wealth Management sold 1,465 Target shares in Q1 2023, an estimated $218K.
Walter & Keenan Wealth Management first reported a position in Target in Q1 2018 and held it in 17 quarters.
Walter & Keenan Wealth Management's Target position peaked at $434K in Q1 2022.
1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.