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Flippin Bruce & Porter’s Target TGT Stock Holding History

Flippin Bruce & Porter’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
Q1 		$1.92M Sell
9,703
-172
-2% -$32.2K 0.35% 61
2020
Q4 		$1.74M Sell
9,875
-3,738
-27% -$623K 0.35% 58
2020
Q3 		$2.14M Sell
13,613
-4,827
-26% -$662K 0.48% 54
2020
Q2 		$2.21M Sell
18,440
-257
-1% -$29.3K 0.5% 55
2020
Q1 		$1.74M Sell
18,697
-58,860
-76% -$6.54M 0.43% 54
2019
Q4 		$9.94M Sell
77,557
-76,521
-50% -$8.98M 1.71% 27
2019
Q3 		$16.5M Sell
154,078
-16,424
-10% -$1.56M 2.93% 4
2019
Q2 		$14.8M Sell
170,502
-2,174
-1% -$176K 2.59% 4
2019
Q1 		$13.9M Buy
172,676
+3,648
+2% +$267K 2.48% 8
2018
Q4 		$11.2M Buy
169,028
+31,039
+22% +$2.39M 2.19% 9
2018
Q3 		$12.2M Sell
137,989
-27,221
-16% -$2.26M 2.26% 7
2018
Q2 		$12.6M Buy
165,210
+3,381
+2% +$249K 2.61% 4
2018
Q1 		$11.2M Buy
161,829
+5,636
+4% +$410K 2.42% 6
2017
Q4 		$10.2M Sell
156,193
-6,748
-4% -$407K 2.17% 10
2017
Q3 		$9.62M Sell
162,941
-3,865
-2% -$216K 2.12% 13
2017
Q2 		$8.72M Buy
166,806
+25,191
+18% +$1.38M 1.97% 16
2017
Q1 		$7.82M Buy
141,615
+41,835
+42% +$2.6M 1.81% 23
2016
Q4 		$7.21M Buy
99,780
+3,686
+4% +$267K 1.75% 22
2016
Q3 		$6.6M Buy
96,094
+21,420
+29% +$1.54M 1.83% 21
2016
Q2 		$5.21M Buy
74,674
+56,759
+317% +$4.23M 1.55% 25
2016
Q1 		$1.47M Sell
17,915
-4,405
-20% -$333K 0.47% 68
2015
Q4 		$1.62M Sell
22,320
-1,587
-7% -$118K 0.55% 63
2015
Q3 		$1.88M Sell
23,907
-54,080
-69% -$4.32M 0.67% 57
2015
Q2 		$6.37M Sell
77,987
-662
-0.8% -$53.6K 2.15% 12
2015
Q1 		$6.46M Sell
78,649
-847
-1% -$65.4K 2.23% 11
2014
Q4 		$6.04M Buy
79,496
+20
+0% +$1.35K 1.93% 19
2014
Q3 		$4.98M Buy
79,476
+1,153
+1% +$69.8K 1.65% 24
2014
Q2 		$4.54M Buy
78,323
+18,044
+30% +$1.06M 1.51% 30
2014
Q1 		$3.65M Buy
60,279
+22,517
+60% +$1.33M 1.16% 39
2013
Q4 		$2.39M Buy
+37,762
New +$2.41M 0.76% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flippin Bruce & Porter's TGT Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Target (TGT) stake by 1.7% in Q1 2021, selling an estimated $32.2K and leaving 9,703 shares worth $1.92M. The position accounts for 0.35% of the portfolio, ranked #61.

Flippin Bruce & Porter first reported a position in TGT in Q4 2013 and has held it in 30 quarters since. The position peaked at $16.5M in Q3 2019. 1,935 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Flippin Bruce & Porter held 9,703 shares of Target worth $1.92M as of Q1 2021.
  • Flippin Bruce & Porter sold 172 Target shares in Q1 2021, an estimated $32.2K.
  • Target made up 0.35% of Flippin Bruce & Porter's portfolio in Q1 2021, its #61 holding.
  • Flippin Bruce & Porter first reported a position in Target in Q4 2013 and has held it in 30 quarters since.
  • Flippin Bruce & Porter's Target position peaked at $16.5M in Q3 2019.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.