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Bel Air Investment Advisors’s Target TGT Stock Holding History

Bel Air Investment 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 		$2.62M Sell
10,850
-3,706
-25% -$811K 0.08% 109
2021
Q1 		$2.88M Buy
+14,556
New +$2.72M 0.09% 113
2013
Q3 		$367K Buy
5,731
+5
+0.1% +$340 0.05% 90
2013
Q2 		$394K Buy
+5,726
New +$398K 0.06% 90

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

Bel Air Investment Advisors's TGT Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Target (TGT) stake by 25% in Q2 2021, selling an estimated $811K and leaving 10,850 shares worth $2.62M. The position accounts for 0.08% of the portfolio, ranked #109.

Bel Air Investment Advisors first reported a position in TGT in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.88M in Q1 2021. 2,029 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • Bel Air Investment Advisors held 10,850 shares of Target worth $2.62M as of Q2 2021.
  • Bel Air Investment Advisors sold 3,706 Target shares in Q2 2021, an estimated $811K.
  • Target made up 0.08% of Bel Air Investment Advisors's portfolio in Q2 2021, its #109 holding.
  • Bel Air Investment Advisors first reported a position in Target in Q2 2013 and has held it in 4 quarters since.
  • Bel Air Investment Advisors's Target position peaked at $2.88M in Q1 2021.
  • 2,029 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.