Waypoint Capital Advisors’s Target TGT Stock Holding History

Waypoint Capital Advisors’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 Q3	$228K	Buy	1,461 +93	+7%	+$13.9K	0.05%	121
2024 Q2	$203K	Buy	1,368 +27	+2%	+$4.25K	0.05%	120
2024 Q1	$238K	Sell	1,341 -599	-31%	-$91.1K	0.06%	108
2023 Q4	$276K	Buy	+1,940	New	+$237K	0.08%	104
2023 Q2	–	Sell	-1,371	Closed	-$227K	–	135
2023 Q1	$227K	Buy	1,371 +13	+1%	+$2.14K	0.07%	125
2022 Q4	$202K	Hold	1,358	–	–	0.07%	125
2022 Q3	$201K	Buy	+1,358	New	+$217K	0.09%	110
2022 Q2	–	Sell	-1,302	Closed	-$276K	–	135
2022 Q1	$276K	Buy	1,302 +12	+0.9%	+$2.6K	0.16%	96
2021 Q4	$299K	Buy	+1,290	New	+$314K	0.21%	77

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Waypoint Capital Advisors's TGT Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Target (TGT) stake by 6.8% in Q3 2024, buying an estimated $13.9K and bringing the position to 1,461 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #121.

Waypoint Capital Advisors first reported a position in TGT in Q4 2021 and has held it in 9 quarters since. The position peaked at $299K in Q4 2021. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

Waypoint Capital Advisors held 1,461 shares of Target worth $228K as of Q3 2024.
Waypoint Capital Advisors bought 93 Target shares in Q3 2024, an estimated $13.9K.
Target made up 0.05% of Waypoint Capital Advisors's portfolio in Q3 2024, its #121 holding.
Waypoint Capital Advisors first reported a position in Target in Q4 2021 and has held it in 9 quarters since.
Waypoint Capital Advisors's Target position peaked at $299K in Q4 2021.
1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.