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 Q3	–	Sell	-800	Closed	-$1K	–	100
2020 Q2	$1K	Buy	+800	New	+$91.3K	﹤0.01%	85

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

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

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

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

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

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

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.