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Alethea Capital Management’s Target TGT Stock Holding History

Alethea Capital 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
2020
Q4 		– Sell
-6,369
Closed -$1M – 89
2020
Q3 		$1M Buy
6,369
+953
+18% +$131K 0.68% 18
2020
Q2 		$650K Buy
+5,416
New +$618K 0.38% 21
2019
Q4 		– Sell
-2,805
Closed -$300K – 104
2019
Q3 		$300K Buy
+2,805
New +$267K 0.19% 66
2019
Q1 		– Sell
-3,785
Closed -$250K – 93
2018
Q4 		$250K Buy
+3,785
New +$291K 0.36% 50
2018
Q3 		– Sell
-37,359
Closed -$2.84M – 91
2018
Q2 		$2.84M Buy
+37,359
New +$2.75M 4.86% 4

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's TGT Position: Q4 2020 in Review

Alethea Capital Management sold out of Target (TGT) in Q4 2020, closing a stake of 6,369 shares — an estimated $1M sold.

Alethea Capital Management first reported a position in TGT in Q2 2018 and held it in 5 quarters. The position peaked at $2.84M in Q2 2018. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Alethea Capital Management reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Alethea Capital Management sold 6,369 Target shares in Q4 2020, an estimated $1M.
  • Alethea Capital Management first reported a position in Target in Q2 2018 and held it in 5 quarters.
  • Alethea Capital Management's Target position peaked at $2.84M in Q2 2018.
  • 1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Alethea Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.