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Capital Wealth Planning’s Target TGT Stock Holding History

Capital Wealth Planning’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
2020
Q2 		– Sell
-4,198
Closed -$390K – 201
2020
Q1 		$390K Buy
4,198
+131
+3% +$14.5K 0.02% 144
2019
Q4 		$521K Sell
4,067
-80
-2% -$9.39K 0.03% 121
2019
Q3 		$457K Buy
4,147
+1,047
+34% +$99.6K 0.03% 145
2019
Q2 		$268K Buy
+3,100
New +$250K 0.02% 195
2015
Q4 		– Sell
-7,540
Closed -$600K – 106
2015
Q3 		$600K Buy
+7,540
New +$602K 0.48% 44

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Wealth Planning's TGT Position: Q2 2020 in Review

Capital Wealth Planning sold out of Target (TGT) in Q2 2020, closing a stake of 4,198 shares — an estimated $390K sold.

Capital Wealth Planning first reported a position in TGT in Q3 2015 and held it in 5 quarters. The position peaked at $600K in Q3 2015. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • Capital Wealth Planning reported no remaining Target position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 4,198 Target shares in Q2 2020, an estimated $390K.
  • Capital Wealth Planning first reported a position in Target in Q3 2015 and held it in 5 quarters.
  • Capital Wealth Planning's Target position peaked at $600K in Q3 2015.
  • 1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.