Covenant Multifamily Offices’s Target TGT Stock Holding History

Covenant Multifamily Offices’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 Q3	$332K	Sell	1,461 -1	-0.1%	-$251	0.06%	172
2021 Q2	$353K	Sell	1,462 -11,564	-89%	-$2.53M	0.06%	163
2021 Q1	$2.58M	Buy	13,026 +285	+2%	+$53.3K	0.53%	32
2020 Q4	$2.25M	Buy	12,741 +248	+2%	+$41.4K	0.4%	34
2020 Q3	$1.97M	Sell	12,493 -905	-7%	-$124K	0.39%	35
2020 Q2	$1.61M	Buy	13,398 +70	+0.5%	+$7.99K	0.32%	45
2020 Q1	$1.24M	Buy	+13,328	New	+$1.48M	0.31%	41
2017 Q1	–	Sell	-41,273	Closed	-$2.98M	–	38
2016 Q4	$2.98M	Buy	+41,273	New	+$2.99M	1.83%	13

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Covenant Multifamily Offices's TGT Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Target (TGT) stake by 0.07% in Q3 2021, selling an estimated $251 and leaving 1,461 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #172.

Covenant Multifamily Offices first reported a position in TGT in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.98M in Q4 2016. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Covenant Multifamily Offices held 1,461 shares of Target worth $332K as of Q3 2021.
Covenant Multifamily Offices sold 1 Target share in Q3 2021, an estimated $251.
Target made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #172 holding.
Covenant Multifamily Offices first reported a position in Target in Q4 2016 and has held it in 8 quarters since.
Covenant Multifamily Offices's Target position peaked at $2.98M in Q4 2016.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.