Coe Capital Management’s Target TGT Stock Holding History

Coe Capital Management’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	$3.07M	Buy	12,691 +11	+0.1%	+$2.41K	2.89%	8
2021 Q1	$2.51M	Sell	12,680 -422	-3%	-$79K	2.52%	12
2020 Q4	$2.31M	Buy	13,102 +1,154	+10%	+$192K	2.53%	13
2020 Q3	$1.88M	Buy	11,948 +385	+3%	+$52.8K	2.53%	17
2020 Q2	$1.39M	Buy	11,563 +568	+5%	+$64.8K	2.06%	19
2020 Q1	$1.02M	Sell	10,995 -7,595	-41%	-$843K	1.71%	23
2019 Q4	$2.38M	Sell	18,590 -1,750	-9%	-$205K	3.05%	7
2019 Q3	$2.17M	Buy	20,340 +215	+1%	+$20.5K	2.41%	11
2019 Q2	$1.74M	Sell	20,125 -681	-3%	-$55K	1.93%	16
2019 Q1	$1.67M	Buy	20,806 +12,561	+152%	+$918K	1.94%	17
2018 Q4	$545K	Buy	+8,245	New	+$634K	0.67%	50

Other funds holding TGT

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

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

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Coe Capital Management's TGT Position: Q2 2021 in Review

Coe Capital Management increased its Target (TGT) stake by 0.09% in Q2 2021, buying an estimated $2.41K and bringing the position to 12,691 shares worth $3.07M. The position accounts for 2.89% of the portfolio, ranked #8.

Coe Capital Management first reported a position in TGT in Q4 2018 and has held it in 11 quarters since. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

Coe Capital Management held 12,691 shares of Target worth $3.07M as of Q2 2021.
Coe Capital Management bought 11 Target shares in Q2 2021, an estimated $2.41K.
Target made up 2.89% of Coe Capital Management's portfolio in Q2 2021, its #8 holding.
Coe Capital Management first reported a position in Target in Q4 2018 and has held it in 11 quarters since.
2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.