Albert D. Mason Inc’s Target TGT Stock Holding History

Albert D. Mason Inc’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
2021 Q3	–	Sell	-918	Closed	-$222K	–	149
2021 Q2	$222K	Buy	+918	New	+$201K	0.14%	141

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Albert D. Mason Inc's TGT Position: Q3 2021 in Review

Albert D. Mason Inc sold out of Target (TGT) in Q3 2021, closing a stake of 918 shares — an estimated $222K sold.

Albert D. Mason Inc first reported a position in TGT in Q2 2021 and held it in 1 quarter. The position peaked at $222K in Q2 2021. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Albert D. Mason Inc reported no remaining Target position as of Q3 2021 after selling out during the quarter.
Albert D. Mason Inc sold 918 Target shares in Q3 2021, an estimated $222K.
Albert D. Mason Inc first reported a position in Target in Q2 2021 and held it in 1 quarter.
Albert D. Mason Inc's Target position peaked at $222K in Q2 2021.
2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Albert D. Mason Inc's 13F filing for Q3 2021, filed 13 Oct 2021.