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Advisor Group’s Target TGT Stock Holding History

Advisor Group’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
2019
Q4 		$14.3M Sell
111,242
-34,866
-24% -$4.09M 0.1% 186
2019
Q3 		$15.6M Buy
146,108
+5,318
+4% +$506K 0.12% 161
2019
Q2 		$12.2M Buy
140,790
+23,154
+20% +$1.87M 0.09% 192
2019
Q1 		$9.45M Sell
117,636
-6,122
-5% -$447K 0.08% 219
2018
Q4 		$8.18M Sell
123,758
-8,570
-6% -$659K 0.08% 210
2018
Q3 		$11.7M Buy
132,328
+15,799
+14% +$1.31M 0.12% 152
2018
Q2 		$8.87M Sell
116,529
-11,239
-9% -$827K 0.12% 160
2018
Q1 		$8.87M Sell
127,768
-13,601
-10% -$990K 0.12% 158
2017
Q4 		$9.23M Buy
141,369
+29,345
+26% +$1.77M 0.12% 157
2017
Q3 		$6.61M Buy
112,024
+10,162
+10% +$569K 0.1% 184
2017
Q2 		$5.33M Buy
101,862
+5,476
+6% +$299K 0.09% 208
2017
Q1 		$5.32M Buy
96,386
+8,795
+10% +$547K 0.11% 201
2016
Q4 		$6.33M Buy
87,591
+4,367
+5% +$316K 0.14% 157
2016
Q3 		$5.72M Buy
83,224
+577
+0.7% +$41.4K 0.14% 167
2016
Q2 		$5.77M Buy
+82,647
New +$6.17M 0.15% 151

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisor Group's TGT Position: Q4 2019 in Review

Advisor Group reduced its Target (TGT) stake by 24% in Q4 2019, selling an estimated $4.09M and leaving 111,242 shares worth $14.3M. The position accounts for 0.1% of the portfolio, ranked #186.

Advisor Group first reported a position in TGT in Q2 2016 and has held it in 15 quarters since. The position peaked at $15.6M in Q3 2019. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • Advisor Group held 111,242 shares of Target worth $14.3M as of Q4 2019.
  • Advisor Group sold 34,866 Target shares in Q4 2019, an estimated $4.09M.
  • Target made up 0.1% of Advisor Group's portfolio in Q4 2019, its #186 holding.
  • Advisor Group first reported a position in Target in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Target position peaked at $15.6M in Q3 2019.
  • 1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.