FGC
TGT icon

Financial Gravity Companies’s Target TGT Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$256K Buy
+3,592
New +$276K 0.23% 93
2018
Q1 		$54K Buy
762
+444
+140% +$32.3K 0.06% 291
2017
Q4 		$24K Buy
+318
New +$19.2K 0.03% 463

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Gravity Companies's TGT Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Target (TGT) in Q4 2018: 3,592 shares worth $256K. The stake represents 0.23% of the portfolio and ranks #93 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in TGT as recently as Q1 2018.

Financial Gravity Companies first reported a position in TGT in Q4 2017 and has held it in 3 quarters since. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • Financial Gravity Companies held 3,592 shares of Target worth $256K as of Q4 2018.
  • Target was a new Financial Gravity Companies position in Q4 2018.
  • Target made up 0.23% of Financial Gravity Companies's portfolio in Q4 2018, its #93 holding.
  • Financial Gravity Companies first reported a position in Target in Q4 2017 and has held it in 3 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.