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Farr Miller & Washington’s Target TGT Stock Holding History

Farr Miller & 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
2021
Q3 		$459K Buy
2,007
+200
+11% +$50.1K 0.03% 133
2021
Q2 		$437K Hold
1,807
– – 0.03% 132
2021
Q1 		$358K Hold
1,807
– – 0.03% 139
2020
Q4 		$319K Buy
1,807
+118
+7% +$19.7K 0.02% 144
2020
Q3 		$266K Hold
1,689
– – 0.02% 141
2020
Q2 		$203K Buy
+1,689
New +$193K 0.02% 151
2020
Q1 		– Sell
-1,612
Closed -$207K – 145
2019
Q4 		$207K Buy
+1,612
New +$189K 0.02% 145

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Farr Miller & Washington's TGT Position: Q3 2021 in Review

Farr Miller & Washington increased its Target (TGT) stake by 11% in Q3 2021, buying an estimated $50.1K and bringing the position to 2,007 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #133.

Farr Miller & Washington first reported a position in TGT in Q4 2019 and has held it in 7 quarters since. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Farr Miller & Washington held 2,007 shares of Target worth $459K as of Q3 2021.
  • Farr Miller & Washington bought 200 Target shares in Q3 2021, an estimated $50.1K.
  • Target made up 0.03% of Farr Miller & Washington's portfolio in Q3 2021, its #133 holding.
  • Farr Miller & Washington first reported a position in Target in Q4 2019 and has held it in 7 quarters since.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.