First Allied Advisory Services’s Target TGT Stock Holding History

First Allied Advisory Services’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 Q3	$9.4M	Buy	+59,685	New	+$8.19M	0.32%	68
2020 Q2	–	Sell	-63,285	Closed	-$5.88M	–	1188
2020 Q1	$5.88M	Sell	63,285 -2,424	-4%	-$269K	0.25%	92
2019 Q4	$8.42M	Buy	65,709 +2,492	+4%	+$292K	0.28%	82
2019 Q3	$6.77M	Sell	63,217 -5,050	-7%	-$480K	0.24%	98
2019 Q2	$5.91M	Buy	68,267 +3,785	+6%	+$306K	0.2%	118
2019 Q1	$5.15M	Buy	64,482 +4,114	+7%	+$301K	0.18%	147
2018 Q4	$4.03M	Sell	60,368 -4,645	-7%	-$357K	0.16%	159
2018 Q3	$5.72M	Buy	65,013 +12,194	+23%	+$1.01M	0.2%	131
2018 Q2	$4.02M	Sell	52,819 -5,959	-10%	-$439K	0.15%	172
2018 Q1	$4.08M	Sell	58,778 -1,177	-2%	-$85.7K	0.16%	164
2017 Q4	$3.95M	Buy	59,955 +7,123	+13%	+$430K	0.16%	157
2017 Q3	$3.11M	Sell	52,832 -608	-1%	-$34.1K	0.13%	180
2017 Q2	$2.78M	Sell	53,440 -450	-0.8%	-$24.6K	0.12%	186
2017 Q1	$2.98M	Buy	53,890 +14,440	+37%	+$899K	0.15%	150
2016 Q4	$2.85M	Buy	39,450 +839	+2%	+$60.7K	0.14%	164
2016 Q3	$2.65M	Buy	38,611 +2,627	+7%	+$188K	0.14%	172
2016 Q2	$2.52M	Sell	35,984 -264	-0.7%	-$19.7K	0.14%	166
2016 Q1	$2.96M	Sell	36,248 -8,840	-20%	-$668K	0.16%	149
2015 Q4	$3.26M	Buy	45,088 +3,767	+9%	+$281K	0.17%	144
2015 Q3	$3.24M	Buy	41,321 +11,420	+38%	+$911K	0.18%	135
2015 Q2	$2.42M	Sell	29,901 -1,214	-4%	-$98.3K	0.11%	220
2015 Q1	$2.54M	Sell	31,115 -2,888	-8%	-$223K	0.17%	152
2014 Q4	$2.59M	Buy	34,003 +2,437	+8%	+$165K	0.19%	131
2014 Q3	$1.99M	Buy	+31,566	New	+$1.91M	0.16%	156
2014 Q2	–	Sell	-28,105	Closed	-$1.7M	–	1068
2014 Q1	$1.7M	Sell	28,105 -2,588	-8%	-$153K	0.13%	191
2013 Q4	$1.94M	Buy	30,693 +2,378	+8%	+$152K	0.16%	171
2013 Q3	$1.8M	Buy	28,315 +11,731	+71%	+$799K	0.11%	207
2013 Q2	$1.14M	Buy	+16,584	New	+$1.15M	0.09%	243

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Allied Advisory Services's TGT Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Target (TGT) in Q3 2020: 59,685 shares worth $9.4M. The stake represents 0.32% of the portfolio and ranks #68 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in TGT as recently as Q1 2020.

First Allied Advisory Services first reported a position in TGT in Q2 2013 and has held it in 28 quarters since. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

First Allied Advisory Services held 59,685 shares of Target worth $9.4M as of Q3 2020.
Target was a new First Allied Advisory Services position in Q3 2020.
Target made up 0.32% of First Allied Advisory Services's portfolio in Q3 2020, its #68 holding.
First Allied Advisory Services first reported a position in Target in Q2 2013 and has held it in 28 quarters since.
1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.