WIA
TGT icon

Westbourne Investment Advisors’s Target TGT Stock Holding History

Westbourne Investment 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
2023
Q1 		– Sell
-1,505
Closed -$224K – 91
2022
Q4 		$224K Hold
1,505
– – 0.11% 86
2022
Q3 		$223K Buy
+1,505
New +$241K 0.12% 85
2022
Q2 		– Sell
-1,455
Closed -$309K – 100
2022
Q1 		$309K Buy
1,455
+90
+7% +$19.5K 0.13% 78
2021
Q4 		$316K Buy
1,365
+90
+7% +$21.9K 0.12% 81
2021
Q3 		$292K Sell
1,275
-50
-4% -$12.5K 0.13% 71
2021
Q2 		$320K Buy
+1,325
New +$290K 0.15% 68
2021
Q1 		– Sell
-1,520
Closed -$268K – 89
2020
Q4 		$268K Hold
1,520
– – 0.16% 69
2020
Q3 		$239K Buy
+1,520
New +$209K 0.27% 43

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westbourne Investment Advisors's TGT Position: Q1 2023 in Review

Westbourne Investment Advisors sold out of Target (TGT) in Q1 2023, closing a stake of 1,505 shares — an estimated $224K sold.

Westbourne Investment Advisors first reported a position in TGT in Q3 2020 and held it in 8 quarters. The position peaked at $320K in Q2 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Westbourne Investment Advisors reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Westbourne Investment Advisors sold 1,505 Target shares in Q1 2023, an estimated $224K.
  • Westbourne Investment Advisors first reported a position in Target in Q3 2020 and held it in 8 quarters.
  • Westbourne Investment Advisors's Target position peaked at $320K in Q2 2021.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Westbourne Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.