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Capstone Financial Advisors’s Target TGT Stock Holding History

Capstone Financial 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
Q4 		– Sell
-1,000
Closed -$229K – 149
2021
Q3 		$229K Sell
1,000
-50
-5% -$12.5K 0.02% 119
2021
Q2 		$254K Buy
+1,050
New +$230K 0.02% 112

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capstone Financial Advisors's TGT Position: Q4 2021 in Review

Capstone Financial Advisors sold out of Target (TGT) in Q4 2021, closing a stake of 1,000 shares — an estimated $229K sold.

Capstone Financial Advisors first reported a position in TGT in Q2 2021 and held it in 2 quarters. The position peaked at $254K in Q2 2021. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Capstone Financial Advisors reported no remaining Target position as of Q4 2021 after selling out during the quarter.
  • Capstone Financial Advisors sold 1,000 Target shares in Q4 2021, an estimated $229K.
  • Capstone Financial Advisors first reported a position in Target in Q2 2021 and held it in 2 quarters.
  • Capstone Financial Advisors's Target position peaked at $254K in Q2 2021.
  • 2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.