WT Wealth Management’s Target TGT Stock Holding History

WT 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
2023 Q3	–	Sell	-8,043	Closed	-$1.06M	–	118
2023 Q2	$1.06M	Buy	8,043 +553	+7%	+$82.1K	0.44%	67
2023 Q1	$1.24M	Sell	7,490 -3,623	-33%	-$596K	0.54%	56
2022 Q4	$1.66M	Buy	11,113 +402	+4%	+$63.1K	0.8%	36
2022 Q3	$1.59M	Buy	10,711 +1,942	+22%	+$311K	0.8%	33
2022 Q2	$1.24M	Sell	8,769 -1,165	-12%	-$223K	0.61%	60
2022 Q1	$2.11M	Buy	9,934 +640	+7%	+$138K	0.81%	36
2021 Q4	$2.15M	Buy	9,294 +399	+4%	+$97K	0.79%	37
2021 Q3	$2.04M	Buy	8,895 +173	+2%	+$43.3K	0.78%	37
2021 Q2	$2.11M	Buy	8,722 +560	+7%	+$123K	0.85%	30
2021 Q1	$1.62M	Sell	8,162 -299	-4%	-$56K	0.75%	39
2020 Q4	$1.49M	Buy	8,461 +2,576	+44%	+$430K	0.81%	43
2020 Q3	$926K	Buy	5,885 +1,584	+37%	+$217K	0.61%	47
2020 Q2	$515K	Buy	+4,301	New	+$491K	0.41%	56

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

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

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

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

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

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

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

WT Wealth Management's TGT Position: Q3 2023 in Review

WT Wealth Management sold out of Target (TGT) in Q3 2023, closing a stake of 8,043 shares — an estimated $1.06M sold.

WT Wealth Management first reported a position in TGT in Q2 2020 and held it in 13 quarters. The position peaked at $2.15M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

WT Wealth Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
WT Wealth Management sold 8,043 Target shares in Q3 2023, an estimated $1.06M.
WT Wealth Management first reported a position in Target in Q2 2020 and held it in 13 quarters.
WT Wealth Management's Target position peaked at $2.15M in Q4 2021.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on WT Wealth Management's 13F filing for Q3 2023, filed 4 Dec 2023.