Fieldpoint Private Securities’s Target TGT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$237K	Buy	1,677 +827	+97%	+$159K	0.07%	230
2022 Q1	$180K	Buy	850 +117	+16%	+$25.3K	0.04%	315
2021 Q4	$170K	Buy	733 +260	+55%	+$63.2K	0.03%	350
2021 Q3	$108K	Sell	473 -2	-0.4%	-$501	0.02%	403
2021 Q2	$125K	Sell	475 -50	-10%	-$10.9K	0.03%	379
2021 Q1	$104K	Sell	525 -13	-2%	-$2.43K	0.02%	396
2020 Q4	$95K	Buy	+538	New	+$89.7K	0.02%	410
2020 Q1	–	Sell	-655	Closed	-$84K	–	526
2019 Q4	$84K	Sell	655 -118	-15%	-$13.8K	0.02%	354
2019 Q3	$83K	Sell	773 -55	-7%	-$5.23K	0.03%	325
2019 Q2	$72K	Buy	+828	New	+$66.9K	0.02%	377
2019 Q1	–	Sell	-25	Closed	-$2K	–	392
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	377
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	390
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	397
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	396
2017 Q4	$2K	Sell	25 -1,620	-98%	-$97.8K	﹤0.01%	381
2017 Q3	$97K	Buy	+1,645	New	+$92.1K	0.04%	281

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fieldpoint Private Securities's TGT Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Target (TGT) stake by 97% in Q2 2022, buying an estimated $159K and bringing the position to 1,677 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #230.

Fieldpoint Private Securities first reported a position in TGT in Q3 2017 and has held it in 16 quarters since. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Fieldpoint Private Securities held 1,677 shares of Target worth $237K as of Q2 2022.
Fieldpoint Private Securities bought 827 Target shares in Q2 2022, an estimated $159K.
Target made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #230 holding.
Fieldpoint Private Securities first reported a position in Target in Q3 2017 and has held it in 16 quarters since.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.