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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
2024
Q4 		– Sell
-3,400
Closed -$530K – 152
2024
Q3 		$530K Sell
3,400
-900
-21% -$134K 0.15% 105
2024
Q2 		$637K Sell
4,300
-1,400
-25% -$220K 0.12% 131
2024
Q1 		$1.01M Sell
5,700
-16,600
-74% -$2.53M 0.03% 148
2023
Q4 		$3.18M Sell
22,300
-5,900
-21% -$720K 0.12% 81
2023
Q3 		$3.12M Buy
28,200
+14,000
+99% +$1.78M 0.24% 63
2023
Q2 		$1.87M Buy
14,200
+7,400
+109% +$1.1M 0.09% 96
2023
Q1 		$1.13M Sell
6,800
-9,300
-58% -$1.53M 0.03% 173
2022
Q4 		$2.4M Buy
+16,100
New +$2.53M 0.23% 78
2021
Q3 		– Sell
-8,700
Closed -$286K – 499
2021
Q2 		$286K Sell
8,700
-3,700
-30% -$810K 0.12% 143
2021
Q1 		$218K Buy
+12,400
New +$2.32M 0.01% 198
2020
Q2 		– Sell
-10,600
Closed -$2K – 311
2020
Q1 		$2K Sell
10,600
-3,200
-23% -$355K ﹤0.01% 202
2019
Q4 		$136K Buy
+13,800
New +$1.62M 0.02% 141

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
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.