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Cornerstone Advisors (Washington)’s Target TGT Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-2,017
Closed -$175K – 1317
2019
Q2 		$175K Sell
2,017
-71
-3% -$5.74K 0.02% 170
2019
Q1 		$168K Sell
2,088
-817
-28% -$59.7K 0.02% 162
2018
Q4 		$192K Hold
2,905
– – 0.03% 127
2018
Q3 		$256K Sell
2,905
-324
-10% -$26.9K 0.17% 98
2018
Q2 		$246K Buy
3,229
+41
+1% +$3.02K 0.17% 96
2018
Q1 		$221K Hold
3,188
– – 0.15% 110
2017
Q4 		$208K Hold
3,188
– – 0.14% 106
2017
Q3 		$188K Buy
3,188
+133
+4% +$7.45K 0.13% 118
2017
Q2 		$160K Sell
3,055
-32
-1% -$1.75K 0.09% 135
2017
Q1 		$170K Sell
3,087
-104
-3% -$6.47K 0.09% 117
2016
Q4 		$230K Hold
3,191
– – 0.19% 80
2016
Q3 		$219K Buy
3,191
+104
+3% +$7.45K 0.18% 75
2016
Q2 		$216K Sell
3,087
-114
-4% -$8.51K 0.22% 58
2016
Q1 		$263K Buy
3,201
+114
+4% +$8.61K 0.28% 46
2015
Q4 		$224K Hold
3,087
– – 0.25% 48
2015
Q3 		$243K Hold
3,087
– – 0.21% 77
2015
Q2 		$252K Hold
3,087
– – 0.21% 85
2015
Q1 		$253K Hold
3,087
– – 0.2% 89
2014
Q4 		$234K Buy
3,087
+32
+1% +$2.16K 0.17% 97
2014
Q3 		$191K Sell
3,055
-23
-0.7% -$1.39K 0.16% 44
2014
Q2 		$178K Buy
3,078
+28
+0.9% +$1.65K 0.17% 51
2014
Q1 		$185K Buy
3,050
+50
+2% +$2.96K 0.22% 43
2013
Q4 		$190K Hold
3,000
– – 0.27% 39
2013
Q3 		$192K Buy
3,000
+2,942
+5,072% +$200K 0.33% 30
2013
Q2 		$4K Buy
+58
New +$4.03K 0.01% 143

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cornerstone Advisors (Washington)'s TGT Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Target (TGT) in Q3 2019, closing a stake of 2,017 shares — an estimated $175K sold.

Cornerstone Advisors (Washington) first reported a position in TGT in Q2 2013 and held it in 25 quarters. The position peaked at $263K in Q1 2016. 1,378 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Target position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,017 Target shares in Q3 2019, an estimated $175K.
  • Cornerstone Advisors (Washington) first reported a position in Target in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Target position peaked at $263K in Q1 2016.
  • 1,378 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.