Windsor Wealth Management’s Target TGT Stock Holding History

Windsor Wealth Management’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
2022 Q2	–	Sell	-1,098	Closed	-$256K	–	226
2022 Q1	$256K	Sell	1,098 -11	-1%	-$2.38K	0.05%	200
2021 Q4	$260K	Buy	1,109 +99	+10%	+$24.1K	0.05%	202
2021 Q3	$231K	Sell	1,010 -2	-0.2%	-$501	0.05%	206
2021 Q2	$245K	Sell	1,012 -96	-9%	-$21K	0.05%	192
2021 Q1	$219K	Sell	1,108 -100	-8%	-$18.7K	0.05%	190
2020 Q4	$213K	Buy	+1,208	New	+$201K	0.05%	185

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Windsor Wealth Management's TGT Position: Q2 2022 in Review

Windsor Wealth Management sold out of Target (TGT) in Q2 2022, closing a stake of 1,098 shares — an estimated $256K sold.

Windsor Wealth Management first reported a position in TGT in Q4 2020 and held it in 6 quarters. The position peaked at $260K in Q4 2021. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Windsor Wealth Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 1,098 Target shares in Q2 2022, an estimated $256K.
Windsor Wealth Management first reported a position in Target in Q4 2020 and held it in 6 quarters.
Windsor Wealth Management's Target position peaked at $260K in Q4 2021.
1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.