Worth Asset Management’s Target TGT Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-71	Closed	-$9.37K	–	393
2023 Q2	$9.37K	Sell	71 -232	-77%	-$34.4K	0.01%	314
2023 Q1	$50.1K	Buy	303 +1	+0.3%	+$164	0.04%	178
2022 Q4	$45K	Buy	302 +1	+0.3%	+$157	0.03%	190
2022 Q3	$45K	Sell	301 -252	-46%	-$40.3K	0.03%	154
2022 Q2	$78K	Buy	553 +124	+29%	+$23.8K	0.05%	157
2022 Q1	$92K	Buy	+429	New	+$92.8K	0.06%	138

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Worth Asset Management's TGT Position: Q3 2023 in Review

Worth Asset Management sold out of Target (TGT) in Q3 2023, closing a stake of 71 shares — an estimated $9.37K sold.

Worth Asset Management first reported a position in TGT in Q1 2022 and held it in 6 quarters. The position peaked at $92K in Q1 2022. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Worth Asset Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 71 Target shares in Q3 2023, an estimated $9.37K.
Worth Asset Management first reported a position in Target in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Target position peaked at $92K in Q1 2022.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.