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Wambolt & Associates’s Target TGT Stock Holding History

Wambolt & Associates’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
Q3 		– Sell
-1,518
Closed -$200K – 253
2023
Q2 		$200K Buy
+1,518
New +$225K 0.07% 243
2022
Q2 		– Sell
-1,169
Closed -$246K – 248
2022
Q1 		$246K Sell
1,169
-11
-0.9% -$2.38K 0.09% 219
2021
Q4 		$273K Sell
1,180
-29
-2% -$7.05K 0.1% 211
2021
Q3 		$276K Sell
1,209
-58
-5% -$14.5K 0.11% 204
2021
Q2 		$308K Buy
+1,267
New +$277K 0.13% 186

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 $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wambolt & Associates's TGT Position: Q3 2023 in Review

Wambolt & Associates sold out of Target (TGT) in Q3 2023, closing a stake of 1,518 shares — an estimated $200K sold.

Wambolt & Associates first reported a position in TGT in Q2 2021 and held it in 5 quarters. The position peaked at $308K in Q2 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Wambolt & Associates reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Wambolt & Associates sold 1,518 Target shares in Q3 2023, an estimated $200K.
  • Wambolt & Associates first reported a position in Target in Q2 2021 and held it in 5 quarters.
  • Wambolt & Associates's Target position peaked at $308K in Q2 2021.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.