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Concert Wealth Management’s Target TGT Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-6,075
Closed -$438K – 413
2017
Q1 		$438K Sell
6,075
-2,189
-26% -$136K 0.1% 277
2016
Q4 		$597K Sell
8,264
-12,419
-60% -$899K 0.13% 218
2016
Q3 		$1.42M Buy
20,683
+885
+4% +$63.4K 0.17% 147
2016
Q2 		$1.39M Buy
19,798
+10,088
+104% +$753K 0.19% 147
2016
Q1 		$796K Sell
9,710
-63
-0.6% -$4.76K 0.11% 243
2015
Q4 		$713K Buy
9,773
+2,707
+38% +$202K 0.1% 269
2015
Q3 		$558K Buy
7,066
+1,199
+20% +$95.7K 0.08% 337
2015
Q2 		$477K Sell
5,867
-961
-14% -$77.8K 0.06% 372
2015
Q1 		$225K Buy
+6,828
New +$527K 0.06% 367
2014
Q4 		– Sell
-6,722
Closed -$419K – 669
2014
Q3 		$419K Sell
6,722
-229
-3% -$13.9K 0.06% 306
2014
Q2 		$384K Buy
6,951
+240
+4% +$14.1K 0.05% 352
2014
Q1 		$402K Hold
6,711
– – 0.05% 328
2013
Q4 		$422K Sell
6,711
-272
-4% -$17.4K 0.05% 302
2013
Q3 		$444K Buy
6,983
+71
+1% +$4.83K 0.06% 276
2013
Q2 		$479K Buy
+6,912
New +$481K 0.07% 235

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concert Wealth Management's TGT Position: Q2 2017 in Review

Concert Wealth Management sold out of Target (TGT) in Q2 2017, closing a stake of 6,075 shares — an estimated $438K sold.

Concert Wealth Management first reported a position in TGT in Q2 2013 and held it in 15 quarters. The position peaked at $1.42M in Q3 2016. 1,013 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Concert Wealth Management reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 6,075 Target shares in Q2 2017, an estimated $438K.
  • Concert Wealth Management first reported a position in Target in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's Target position peaked at $1.42M in Q3 2016.
  • 1,013 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.