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Allegiant Private Advisors’s Target TGT Stock Holding History

Allegiant Private Advisors’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
Q2 		$491K Hold
2,030
– – 0.08% 108
2021
Q1 		$402K Sell
2,030
-201
-9% -$37.6K 0.07% 110
2020
Q4 		$394K Buy
+2,231
New +$372K 0.08% 104

Other funds holding TGT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Allegiant Private Advisors's TGT Position: Q2 2021 in Review

Allegiant Private Advisors held its Target (TGT) position steady in Q2 2021 at 2,030 shares worth $491K. The position accounts for 0.08% of the portfolio, ranked #108.

Allegiant Private Advisors first reported a position in TGT in Q4 2020 and has held it in 3 quarters since. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • Allegiant Private Advisors held 2,030 shares of Target worth $491K as of Q2 2021.
  • Allegiant Private Advisors left its Target share count unchanged in Q2 2021.
  • Target made up 0.08% of Allegiant Private Advisors's portfolio in Q2 2021, its #108 holding.
  • Allegiant Private Advisors first reported a position in Target in Q4 2020 and has held it in 3 quarters since.
  • 2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.