Comerica Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.04M | Buy |
18,422
+4,051
| +28% | +$514K | 0.17% | 131 |
|
|
2023
Q2 | $1.9M | Buy |
14,371
+1,346
| +10% | +$200K | 0.13% | 154 |
|
|
2023
Q1 | $2.16M | Sell |
13,025
-7,972
| -38% | -$1.31M | 0.16% | 141 |
|
|
2022
Q4 | $3.13M | Buy |
+20,997
| New | +$3.29M | 0.22% | 114 |
|
|
2022
Q1 | – | Sell |
-18,010
| Closed | -$4.17M | – | 530 |
|
|
2021
Q4 | $4.17M | Buy |
18,010
+5,418
| +43% | +$1.32M | 0.27% | 96 |
|
|
2021
Q3 | $2.88M | Buy |
+12,592
| New | +$3.15M | 0.2% | 122 |
|
|
2021
Q2 | – | Sell |
-12,476
| Closed | -$2.47M | – | 526 |
|
|
2021
Q1 | $2.47M | Sell |
12,476
-3,570
| -22% | -$668K | 0.19% | 123 |
|
|
2020
Q4 | $2.83M | Sell |
16,046
-633
| -4% | -$106K | 0.23% | 101 |
|
|
2020
Q3 | $2.63M | Sell |
16,679
-3,958
| -19% | -$543K | 0.23% | 102 |
|
|
2020
Q2 | $2.48M | Buy |
20,637
+4,786
| +30% | +$546K | 0.23% | 98 |
|
|
2020
Q1 | $1.47M | Buy |
15,851
+487
| +3% | +$54.1K | 0.17% | 129 |
|
|
2019
Q4 | $1.97M | Sell |
15,364
-1,459
| -9% | -$171K | 0.19% | 127 |
|
|
2019
Q3 | $1.8M | Buy |
16,823
+836
| +5% | +$79.5K | 0.19% | 127 |
|
|
2019
Q2 | $1.39M | Buy |
15,987
+66
| +0.4% | +$5.33K | 0.15% | 147 |
|
|
2019
Q1 | $1.28M | Buy |
15,921
+6,991
| +78% | +$511K | 0.14% | 147 |
|
|
2018
Q4 | $590K | Buy |
8,930
+1,020
| +13% | +$78.5K | 0.08% | 227 |
|
|
2018
Q3 | $698K | Sell |
7,910
-23
| -0.3% | -$1.91K | 0.08% | 233 |
|
|
2018
Q2 | $604K | Buy |
7,933
+805
| +11% | +$59.3K | 0.07% | 243 |
|
|
2018
Q1 | $495K | Buy |
7,128
+1,014
| +17% | +$73.8K | 0.06% | 268 |
|
|
2017
Q4 | $399K | Buy |
6,114
+74
| +1% | +$4.47K | 0.05% | 291 |
|
|
2017
Q3 | $356K | Sell |
6,040
-66
| -1% | -$3.7K | 0.05% | 301 |
|
|
2017
Q2 | $319K | Sell |
6,106
-26,541
| -81% | -$1.45M | 0.05% | 306 |
|
|
2017
Q1 | $1.8M | Sell |
32,647
-45,921
| -58% | -$2.86M | 0.28% | 111 |
|
|
2016
Q4 | $5.82M | Buy |
78,568
+42,908
| +120% | +$3.11M | 1.43% | 12 |
|
|
2016
Q3 | $2.45M | Sell |
35,660
-860
| -2% | -$61.6K | 0.48% | 64 |
|
|
2016
Q2 | $2.55M | Buy |
36,520
+279
| +0.8% | +$20.8K | 0.54% | 52 |
|
|
2016
Q1 | $2.98M | Sell |
36,241
-214
| -0.6% | -$16.2K | 0.7% | 34 |
|
|
2015
Q4 | $2.65M | Sell |
36,455
-1,315
| -3% | -$98.2K | 0.66% | 36 |
|
|
2015
Q3 | $2.97M | Buy |
37,770
+1,010
| +3% | +$80.6K | 0.81% | 22 |
|
|
2015
Q2 | $3M | Sell |
36,760
-5,757
| -14% | -$466K | 0.74% | 25 |
|
|
2015
Q1 | $3.49M | Buy |
42,517
+3,222
| +8% | +$249K | 0.9% | 16 |
|
|
2014
Q4 | $2.98M | Sell |
39,295
-745
| -2% | -$50.3K | 0.91% | 25 |
|
|
2014
Q3 | $2.51M | Buy |
40,040
+36,505
| +1,033% | +$2.21M | 0.84% | 36 |
|
|
2014
Q2 | $205K | Sell |
3,535
-43
| -1% | -$2.53K | 0.19% | 116 |
|
|
2014
Q1 | $216K | Buy |
3,578
+161
| +5% | +$9.54K | 0.21% | 107 |
|
|
2013
Q4 | $216K | Buy |
3,417
+127
| +4% | +$8.12K | 0.22% | 89 |
|
|
2013
Q3 | $210K | Buy |
+3,290
| New | +$224K | 0.24% | 78 |
|
Other funds holding TGT
Comerica Securities's TGT Position: Q3 2023 in Review
Comerica Securities increased its Target (TGT) stake by 28% in Q3 2023, buying an estimated $514K and bringing the position to 18,422 shares worth $2.04M. The position accounts for 0.17% of the portfolio, ranked #131.
Comerica Securities first reported a position in TGT in Q3 2013 and has held it in 37 quarters since. The position peaked at $5.82M in Q4 2016. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.
- Comerica Securities held 18,422 shares of Target worth $2.04M as of Q3 2023.
- Comerica Securities bought 4,051 Target shares in Q3 2023, an estimated $514K.
- Target made up 0.17% of Comerica Securities's portfolio in Q3 2023, its #131 holding.
- Comerica Securities first reported a position in Target in Q3 2013 and has held it in 37 quarters since.
- Comerica Securities's Target position peaked at $5.82M in Q4 2016.
- 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.