CPA
TGT icon

Capital Planning Advisors’s Target TGT Stock Holding History

Capital Planning 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
2019
Q2 		– Sell
-12,101
Closed -$971K – 123
2019
Q1 		$971K Sell
12,101
-912
-7% -$66.7K 0.3% 68
2018
Q4 		$860K Sell
13,013
-1,498
-10% -$115K 0.31% 69
2018
Q3 		$1.28M Buy
14,511
+1,606
+12% +$134K 0.41% 66
2018
Q2 		$982K Buy
12,905
+7,067
+121% +$520K 0.44% 59
2018
Q1 		$405K Buy
+5,838
New +$425K 0.14% 101

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Planning Advisors's TGT Position: Q2 2019 in Review

Capital Planning Advisors sold out of Target (TGT) in Q2 2019, closing a stake of 12,101 shares — an estimated $971K sold.

Capital Planning Advisors first reported a position in TGT in Q1 2018 and held it in 5 quarters. The position peaked at $1.28M in Q3 2018. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

  • Capital Planning Advisors reported no remaining Target position as of Q2 2019 after selling out during the quarter.
  • Capital Planning Advisors sold 12,101 Target shares in Q2 2019, an estimated $971K.
  • Capital Planning Advisors first reported a position in Target in Q1 2018 and held it in 5 quarters.
  • Capital Planning Advisors's Target position peaked at $1.28M in Q3 2018.
  • 1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.