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Fiduciary Trust International of Pennsylvania’s Target TGT Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$1.82M Hold
19,567
– – 0.09% 165
2019
Q4 		$2.51M Sell
19,567
-93
-0.5% -$10.9K 0.09% 153
2019
Q3 		$2.1M Buy
19,660
+400
+2% +$38K 0.08% 176
2019
Q2 		$1.67M Buy
19,260
+142
+0.7% +$11.5K 0.07% 197
2019
Q1 		$1.53M Sell
19,118
-4,070
-18% -$297K 0.07% 183
2018
Q4 		$1.53M Buy
23,188
+3,298
+17% +$254K 0.08% 167
2018
Q3 		$1.75M Sell
19,890
-285
-1% -$23.7K 0.07% 189
2018
Q2 		$1.54M Sell
20,175
-1,950
-9% -$144K 0.07% 196
2018
Q1 		$1.54M Sell
22,125
-2,404
-10% -$175K 0.07% 207
2017
Q4 		$1.6M Buy
24,529
+2,044
+9% +$123K 0.07% 203
2017
Q3 		$1.33M Sell
22,485
-2,308
-9% -$129K 0.06% 191
2017
Q2 		$1.3M Sell
24,793
-23,743
-49% -$1.3M 0.06% 214
2017
Q1 		$2.68M Sell
48,536
-45,862
-49% -$2.85M 0.2% 115
2016
Q4 		$6.82M Sell
94,398
-2,300
-2% -$166K 0.54% 58
2016
Q3 		$6.64M Sell
96,698
-746
-0.8% -$53.5K 0.54% 55
2016
Q2 		$6.8M Sell
97,444
-4,361
-4% -$325K 0.55% 56
2016
Q1 		$8.38M Buy
101,805
+5,396
+6% +$407K 0.71% 44
2015
Q4 		$7M Sell
96,409
-12,275
-11% -$916K 0.6% 58
2015
Q3 		$8.55M Sell
108,684
-16,775
-13% -$1.34M 0.8% 42
2015
Q2 		$10.2M Buy
125,459
+11,350
+10% +$919K 0.61% 55
2015
Q1 		$9.37M Buy
114,109
+8,484
+8% +$655K 0.61% 55
2014
Q4 		$8.02M Buy
105,625
+54,919
+108% +$3.71M 0.53% 56
2014
Q3 		$3.18M Buy
50,706
+34,177
+207% +$2.07M 0.22% 113
2014
Q2 		$958K Sell
16,529
-459
-3% -$27K 0.07% 184
2014
Q1 		$1.03M Sell
16,988
-4,896
-22% -$290K 0.08% 178
2013
Q4 		$1.39M Sell
21,884
-13,276
-38% -$849K 0.1% 161
2013
Q3 		$2.25M Sell
35,160
-33,815
-49% -$2.3M 0.18% 138
2013
Q2 		$4.75M Buy
+68,975
New +$4.8M 0.42% 68

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TGT Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its Target (TGT) position steady in Q1 2020 at 19,567 shares worth $1.82M. The position accounts for 0.09% of the portfolio, ranked #165.

Fiduciary Trust International of Pennsylvania first reported a position in TGT in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.2M in Q2 2015. 1,472 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 19,567 shares of Target worth $1.82M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania left its Target share count unchanged in Q1 2020.
  • Target made up 0.09% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #165 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Target in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Target position peaked at $10.2M in Q2 2015.
  • 1,472 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.