BBVA USA’s Target TGT Stock Holding History

BBVA USA’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 Q3	$848K	Sell	3,708 -344	-8%	-$86.2K	0.05%	283
2021 Q2	$979K	Buy	+4,052	New	+$887K	0.05%	272

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BBVA USA's TGT Position: Q3 2021 in Review

BBVA USA reduced its Target (TGT) stake by 8.5% in Q3 2021, selling an estimated $86.2K and leaving 3,708 shares worth $848K. The position accounts for 0.05% of the portfolio, ranked #283.

BBVA USA first reported a position in TGT in Q2 2021 and has held it in 2 quarters since. The position peaked at $979K in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

BBVA USA held 3,708 shares of Target worth $848K as of Q3 2021.
BBVA USA sold 344 Target shares in Q3 2021, an estimated $86.2K.
Target made up 0.05% of BBVA USA's portfolio in Q3 2021, its #283 holding.
BBVA USA first reported a position in Target in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Target position peaked at $979K in Q2 2021.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.