AlphaMark Advisors’s Target TGT Stock Holding History

AlphaMark 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 Q1	–	Sell	-44	Closed	-$8K	–	571
2020 Q4	$8K	Hold	44	–	–	﹤0.01%	394
2020 Q3	$7K	Hold	44	–	–	﹤0.01%	412
2020 Q2	$5K	Sell	44 -11	-20%	-$1.25K	﹤0.01%	436
2020 Q1	$5K	Buy	55 +11	+25%	+$1.22K	﹤0.01%	386
2019 Q4	$6K	Hold	44	–	–	﹤0.01%	394
2019 Q3	$5K	Hold	44	–	–	﹤0.01%	399
2019 Q2	$4K	Hold	44	–	–	﹤0.01%	442
2019 Q1	$4K	Hold	44	–	–	﹤0.01%	429
2018 Q4	$3K	Hold	44	–	–	﹤0.01%	425
2018 Q3	$4K	Hold	44	–	–	﹤0.01%	448
2018 Q2	$3K	Hold	44	–	–	﹤0.01%	472
2018 Q1	$3K	Hold	44	–	–	﹤0.01%	460
2017 Q4	$3K	Hold	44	–	–	﹤0.01%	461
2017 Q3	$3K	Hold	44	–	–	﹤0.01%	458
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	494
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	467
2016 Q4	$3K	Hold	44	–	–	﹤0.01%	419
2016 Q3	$3K	Hold	44	–	–	﹤0.01%	318
2016 Q2	$3K	Hold	44	–	–	﹤0.01%	310
2016 Q1	$4K	Sell	44 -22	-33%	-$1.66K	﹤0.01%	279
2015 Q4	$5K	Hold	66	–	–	﹤0.01%	255
2015 Q3	$5K	Hold	66	–	–	﹤0.01%	248
2015 Q2	$5K	Hold	66	–	–	﹤0.01%	262
2015 Q1	$5K	Hold	66	–	–	﹤0.01%	268
2014 Q4	$5K	Hold	66	–	–	﹤0.01%	265
2014 Q3	$4K	Hold	66	–	–	﹤0.01%	289
2014 Q2	$4K	Hold	66	–	–	﹤0.01%	286
2014 Q1	$4K	Hold	66	–	–	﹤0.01%	267
2013 Q4	$4K	Buy	+66	New	+$4.22K	﹤0.01%	264

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaMark Advisors's TGT Position: Q1 2021 in Review

AlphaMark Advisors sold out of Target (TGT) in Q1 2021, closing a stake of 44 shares — an estimated $8K sold.

AlphaMark Advisors first reported a position in TGT in Q4 2013 and held it in 29 quarters. The position peaked at $8K in Q4 2020. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

AlphaMark Advisors reported no remaining Target position as of Q1 2021 after selling out during the quarter.
AlphaMark Advisors sold 44 Target shares in Q1 2021, an estimated $8K.
AlphaMark Advisors first reported a position in Target in Q4 2013 and held it in 29 quarters.
AlphaMark Advisors's Target position peaked at $8K in Q4 2020.
1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.