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Evanson Asset Management’s Target TGT Stock Holding History

Evanson Asset 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
2021
Q2 		– Sell
-1,472
Closed -$292K – 294
2021
Q1 		$292K Buy
1,472
+14
+1% +$2.62K 0.04% 222
2020
Q4 		$257K Buy
+1,458
New +$243K 0.04% 226

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Evanson Asset Management's TGT Position: Q2 2021 in Review

Evanson Asset Management sold out of Target (TGT) in Q2 2021, closing a stake of 1,472 shares — an estimated $292K sold.

Evanson Asset Management first reported a position in TGT in Q4 2020 and held it in 2 quarters. The position peaked at $292K in Q1 2021. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • Evanson Asset Management reported no remaining Target position as of Q2 2021 after selling out during the quarter.
  • Evanson Asset Management sold 1,472 Target shares in Q2 2021, an estimated $292K.
  • Evanson Asset Management first reported a position in Target in Q4 2020 and held it in 2 quarters.
  • Evanson Asset Management's Target position peaked at $292K in Q1 2021.
  • 2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.