XR Securities’s Target TGT Stock Holding History

XR Securities’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 Q2	–	Sell	-4,303	Closed	-$639K	–	458
2023 Q1	$713K	Buy	+4,303	New	+$707K	0.02%	222
2022 Q4	–	Sell	-4,969	Closed	-$780K	–	580
2022 Q3	$737K	Sell	4,969 -468	-9%	-$74.9K	0.4%	54
2022 Q2	$768K	Buy	+5,437	New	+$1.04M	0.25%	62
2022 Q1	–	Sell	-7,066	Closed	-$1.64M	–	509
2021 Q4	$1.64M	Buy	7,066 +3,174	+82%	+$772K	0.16%	35
2021 Q3	$890K	Buy	3,892 +2,790	+253%	+$699K	0.41%	49
2021 Q2	$266K	Sell	1,102 -2,344	-68%	-$513K	0.12%	156
2021 Q1	$683K	Buy	+3,446	New	+$645K	0.04%	67
2019 Q4	–	Sell	-2,248	Closed	-$264K	–	309
2019 Q3	$240K	Sell	2,248 -12,339	-85%	-$1.17M	0.03%	109
2019 Q2	$1.26M	Buy	+14,587	New	+$1.18M	0.24%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

XR Securities's TGT Position: Q2 2023 in Review

XR Securities sold out of Target (TGT) in Q2 2023, closing a stake of 4,303 shares — an estimated $639K sold.

XR Securities first reported a position in TGT in Q2 2019 and held it in 9 quarters. The position peaked at $1.64M in Q4 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

XR Securities reported no remaining Target position as of Q2 2023 after selling out during the quarter.
XR Securities sold 4,303 Target shares in Q2 2023, an estimated $639K.
XR Securities first reported a position in Target in Q2 2019 and held it in 9 quarters.
XR Securities's Target position peaked at $1.64M in Q4 2021.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.