CSat Investment Advisory’s Target TGT Stock Holding History

CSat Investment Advisory’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 Q1	$10K	Buy	48 +8	+20%	+$1.5K	0.01%	457
2020 Q4	$7K	Sell	40 -2,652	-99%	-$442K	0.01%	463
2020 Q3	$424K	Sell	2,692 -3,588	-57%	-$492K	0.04%	190
2020 Q2	$753K	Sell	6,280 -2,524	-29%	-$288K	0.09%	116
2020 Q1	$819K	Buy	8,804 +4,046	+85%	+$449K	0.17%	82
2019 Q4	$610K	Buy	4,758 +971	+26%	+$114K	0.16%	113
2019 Q3	$405K	Buy	3,787 +2,829	+295%	+$269K	0.13%	149
2019 Q2	$83K	Buy	958 +862	+898%	+$69.7K	0.03%	332
2019 Q1	$8K	Sell	96 -12	-11%	-$877	﹤0.01%	464
2018 Q4	$7K	Buy	108 +58	+116%	+$4.46K	﹤0.01%	462
2018 Q3	$4K	Sell	50 -1,452	-97%	-$121K	﹤0.01%	493
2018 Q2	$114K	Buy	+1,502	New	+$111K	0.06%	140
2016 Q1	–	Sell	-78,332	Closed	-$5.69M	–	22
2015 Q4	$5.69M	Buy	78,332 +5,437	+7%	+$406K	4.86%	11
2015 Q3	$5.73M	Sell	72,895 -51,193	-41%	-$4.09M	5.03%	10
2015 Q2	$10.1M	Sell	124,088 -18,836	-13%	-$1.52M	4.73%	8
2015 Q1	$11.7M	Buy	+142,924	New	+$11M	5.12%	11

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's TGT Position: Q1 2021 in Review

CSat Investment Advisory increased its Target (TGT) stake by 20% in Q1 2021, buying an estimated $1.5K and bringing the position to 48 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #457.

CSat Investment Advisory first reported a position in TGT in Q1 2015 and has held it in 16 quarters since. The position peaked at $11.7M in Q1 2015. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

CSat Investment Advisory held 48 shares of Target worth $10K as of Q1 2021.
CSat Investment Advisory bought 8 Target shares in Q1 2021, an estimated $1.5K.
Target made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #457 holding.
CSat Investment Advisory first reported a position in Target in Q1 2015 and has held it in 16 quarters since.
CSat Investment Advisory's Target position peaked at $11.7M in Q1 2015.
1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.