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BB&T Securities’s Target TGT Stock Holding History

BB&T Securities’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
2019
Q3 		$5.97M Sell
56,034
-2,321
-4% -$221K 0.05% 359
2019
Q2 		$5.05M Sell
58,355
-1,696
-3% -$137K 0.05% 386
2019
Q1 		$4.82M Buy
60,051
+2,024
+3% +$148K 0.05% 387
2018
Q4 		$3.83M Sell
58,027
-555
-0.9% -$42.7K 0.04% 409
2018
Q3 		$5.17M Sell
58,582
-2,269
-4% -$189K 0.05% 387
2018
Q2 		$4.63M Sell
60,851
-258
-0.4% -$19K 0.05% 397
2018
Q1 		$4.24M Sell
61,109
-5,565
-8% -$405K 0.05% 411
2017
Q4 		$4.35M Buy
66,674
+20,305
+44% +$1.23M 0.06% 360
2017
Q3 		$2.73M Buy
46,369
+181
+0.4% +$10.1K 0.04% 456
2017
Q2 		$2.42M Sell
46,188
-27,307
-37% -$1.49M 0.04% 471
2017
Q1 		$4.06M Sell
73,495
-45,754
-38% -$2.85M 0.06% 337
2016
Q4 		$8.44M Sell
119,249
-112,427
-49% -$8.14M 0.12% 194
2016
Q3 		$15.9M Sell
231,676
-46,882
-17% -$3.36M 0.24% 111
2016
Q2 		$19.4M Sell
278,558
-1,976
-0.7% -$147K 0.3% 91
2016
Q1 		$23.1M Buy
280,534
+215,911
+334% +$16.3M 0.38% 71
2015
Q4 		$4.69M Buy
64,623
+17,791
+38% +$1.33M 0.1% 209
2015
Q3 		$3.68M Sell
46,832
-13,225
-22% -$1.06M 0.08% 224
2015
Q2 		$4.9M Buy
60,057
+3,796
+7% +$307K 0.1% 187
2015
Q1 		$4.62M Sell
56,261
-1,840
-3% -$142K 0.1% 178
2014
Q4 		$4.41M Sell
58,101
-40,015
-41% -$2.7M 0.1% 180
2014
Q3 		$6.15M Sell
98,116
-24,867
-20% -$1.51M 0.14% 137
2014
Q2 		$7.13M Sell
122,983
-660,914
-84% -$38.9M 0.17% 118
2014
Q1 		$47.4M Buy
783,897
+35,576
+5% +$2.11M 1.23% 20
2013
Q4 		$47.3M Buy
748,321
+118,298
+19% +$7.56M 1.31% 18
2013
Q3 		$40.3M Buy
630,023
+17,628
+3% +$1.2M 1.25% 21
2013
Q2 		$42.2M Buy
+612,395
New +$42.6M 1.38% 20

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BB&T Securities's TGT Position: Q3 2019 in Review

BB&T Securities reduced its Target (TGT) stake by 4% in Q3 2019, selling an estimated $221K and leaving 56,034 shares worth $5.97M. The position accounts for 0.05% of the portfolio, ranked #359.

BB&T Securities first reported a position in TGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $47.4M in Q1 2014. 1,378 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

  • BB&T Securities held 56,034 shares of Target worth $5.97M as of Q3 2019.
  • BB&T Securities sold 2,321 Target shares in Q3 2019, an estimated $221K.
  • Target made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #359 holding.
  • BB&T Securities first reported a position in Target in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Target position peaked at $47.4M in Q1 2014.
  • 1,378 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.