BTS
TGT icon

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
2015
Q1 		– Sell
-9,300
Closed -$706K – 1140
2014
Q4 		$706K Buy
9,300
+1,300
+16% +$87.8K 0.02% 591
2014
Q3 		$501K Buy
+8,000
New +$485K 0.01% 683

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.