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Concourse Financial Group Securities’s Target TGT Stock Holding History

Concourse Financial Group Securities’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
-15,919
Closed -$1.82M – 2250
2020
Q1 		$1.48M Buy
+15,919
New +$1.77M 0.16% 127
2019
Q2 		– Sell
-2,315
Closed -$187K – 2388
2019
Q1 		$185K Buy
+2,315
New +$169K 0.02% 502
2018
Q4 		– Sell
-1,803
Closed -$139K – 2219
2018
Q3 		$159K Buy
+1,803
New +$150K 0.04% 316

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Concourse Financial Group Securities's TGT Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Target (TGT) in Q2 2020, closing a stake of 15,919 shares — an estimated $1.82M sold.

Concourse Financial Group Securities first reported a position in TGT in Q3 2018 and held it in 3 quarters. The position peaked at $1.48M in Q1 2020. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Target position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15,919 Target shares in Q2 2020, an estimated $1.82M.
  • Concourse Financial Group Securities first reported a position in Target in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Target position peaked at $1.48M in Q1 2020.
  • 1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.