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WealthSource Partners’s Target TGT Stock Holding History

WealthSource Partners’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 		$589K Sell
4,134
-2,303
-36% -$281K 0.04% 286
2023
Q3 		$712K Sell
6,437
-391
-6% -$49.6K 0.05% 240
2023
Q2 		$901K Buy
6,828
+280
+4% +$41.6K 0.06% 212
2023
Q1 		$1.08M Buy
6,548
+172
+3% +$28.3K 0.07% 186
2022
Q4 		$950K Sell
6,376
-296
-4% -$46.4K 0.07% 199
2022
Q3 		$990K Buy
6,672
+386
+6% +$61.8K 0.07% 193
2022
Q2 		$888K Sell
6,286
-821
-12% -$157K 0.06% 208
2022
Q1 		$1.51M Buy
7,107
+77
+1% +$16.7K 0.1% 159
2021
Q4 		$1.63M Buy
7,030
+43
+0.6% +$10.5K 0.13% 126
2021
Q3 		$1.6M Sell
6,987
-7,455
-52% -$1.87M 0.14% 123
2021
Q2 		$3.49M Buy
14,442
+394
+3% +$86.2K 0.31% 45
2021
Q1 		$2.78M Buy
14,048
+11,194
+392% +$2.1M 0.28% 51
2020
Q4 		$504K Sell
2,854
-17
-0.6% -$2.83K 0.06% 209
2020
Q3 		$452K Sell
2,871
-100
-3% -$13.7K 0.06% 204
2020
Q2 		$356K Sell
2,971
-501
-14% -$57.2K 0.05% 220
2020
Q1 		$323K Sell
3,472
-550
-14% -$61.1K 0.05% 223
2019
Q4 		$516K Sell
4,022
-1,136
-22% -$133K 0.07% 225
2019
Q3 		$551K Buy
5,158
+665
+15% +$63.3K 0.08% 220
2019
Q2 		$389K Buy
+4,493
New +$363K 0.06% 285
2018
Q3 		– Sell
-2,766
Closed -$211K – 341
2018
Q2 		$211K Sell
2,766
-543
-16% -$40K 0.06% 273
2018
Q1 		$230K Sell
3,309
-319
-9% -$23.2K 0.07% 249
2017
Q4 		$237K Sell
3,628
-49
-1% -$2.96K 0.07% 253
2017
Q3 		$217K Buy
+3,677
New +$206K 0.07% 260
2017
Q2 		– Sell
-12,334
Closed -$681K – 318
2017
Q1 		$681K Buy
12,334
+9,169
+290% +$571K 0.25% 99
2016
Q4 		$229K Sell
3,165
-3,900
-55% -$282K 0.1% 199
2016
Q3 		$485K Sell
7,065
-2,127
-23% -$152K 0.18% 120
2016
Q2 		$642K Buy
9,192
+3,333
+57% +$249K 0.24% 88
2016
Q1 		$482K Buy
+5,859
New +$442K 0.2% 105

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthSource Partners's TGT Position: Q4 2023 in Review

WealthSource Partners reduced its Target (TGT) stake by 36% in Q4 2023, selling an estimated $281K and leaving 4,134 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #286.

WealthSource Partners first reported a position in TGT in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.49M in Q2 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • WealthSource Partners held 4,134 shares of Target worth $589K as of Q4 2023.
  • WealthSource Partners sold 2,303 Target shares in Q4 2023, an estimated $281K.
  • Target made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #286 holding.
  • WealthSource Partners first reported a position in Target in Q1 2016 and has held it in 28 quarters since.
  • WealthSource Partners's Target position peaked at $3.49M in Q2 2021.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.