C-J Advisory’s Target TGT Stock Holding History

C-J Advisory’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 Q4	–	Sell	-413	Closed	-$44K	–	136
2019 Q3	$44K	Hold	413	–	–	0.03%	55
2019 Q2	$36K	Hold	413	–	–	0.02%	59
2019 Q1	$33K	Hold	413	–	–	0.02%	66
2018 Q4	$27K	Buy	413 +113	+38%	+$8.7K	0.02%	65
2018 Q3	$26K	Sell	300 -84	-22%	-$6.99K	0.02%	71
2018 Q2	$29K	Hold	384	–	–	0.02%	68
2018 Q1	$26K	Hold	384	–	–	0.02%	71
2017 Q4	$25K	Hold	384	–	–	0.02%	67
2017 Q3	$23K	Hold	384	–	–	0.02%	68
2017 Q2	$20K	Hold	384	–	–	0.02%	77
2017 Q1	$21K	Sell	384 -17	-4%	-$1.06K	0.02%	76
2016 Q4	$29K	Hold	401	–	–	0.03%	51
2016 Q3	$28K	Buy	+401	New	+$28.7K	0.02%	55

Other funds holding TGT

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

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

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

C-J Advisory's TGT Position: Q4 2019 in Review

C-J Advisory sold out of Target (TGT) in Q4 2019, closing a stake of 413 shares — an estimated $44K sold.

C-J Advisory first reported a position in TGT in Q3 2016 and held it in 13 quarters. The position peaked at $44K in Q3 2019. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

C-J Advisory reported no remaining Target position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 413 Target shares in Q4 2019, an estimated $44K.
C-J Advisory first reported a position in Target in Q3 2016 and held it in 13 quarters.
C-J Advisory's Target position peaked at $44K in Q3 2019.
1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.