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Warther Private Wealth’s Target TGT Stock Holding History

Warther Private Wealth’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
Q4 		– Sell
-2,267
Closed -$251K – 64
2023
Q3 		$251K Sell
2,267
-4,781
-68% -$607K 0.17% 55
2023
Q2 		$930K Sell
7,048
-1,567
-18% -$233K 0.63% 35
2023
Q1 		$1.43M Sell
8,615
-368
-4% -$60.5K 1.09% 24
2022
Q4 		$1.34M Sell
8,983
-222
-2% -$34.8K 1% 33
2022
Q3 		$1.37M Sell
9,205
-460
-5% -$73.6K 1.08% 30
2022
Q2 		$1.38M Sell
9,665
-3,779
-28% -$725K 1.01% 34
2022
Q1 		$2.83M Sell
13,444
-5
-0% -$1.08K 1.85% 10
2021
Q4 		$3.12M Buy
13,449
+1,431
+12% +$348K 2.32% 7
2021
Q3 		$2.75M Buy
12,018
+390
+3% +$97.7K 2.45% 6
2021
Q2 		$2.83M Buy
+11,628
New +$2.55M 2.75% 5

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Warther Private Wealth's TGT Position: Q4 2023 in Review

Warther Private Wealth sold out of Target (TGT) in Q4 2023, closing a stake of 2,267 shares — an estimated $251K sold.

Warther Private Wealth first reported a position in TGT in Q2 2021 and held it in 10 quarters. The position peaked at $3.12M in Q4 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Warther Private Wealth reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Warther Private Wealth sold 2,267 Target shares in Q4 2023, an estimated $251K.
  • Warther Private Wealth first reported a position in Target in Q2 2021 and held it in 10 quarters.
  • Warther Private Wealth's Target position peaked at $3.12M in Q4 2021.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.