FMA Advisory’s Target TGT Stock Holding History

FMA Advisory’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 Q3	$1.21M	Buy	5,298 +333	+7%	+$83.4K	0.45%	71
2021 Q2	$1.2M	Buy	4,965 +315	+7%	+$69K	0.45%	71
2021 Q1	$921K	Buy	4,650 +8	+0.2%	+$1.5K	0.28%	98
2020 Q4	$819K	Sell	4,642 -12	-0.3%	-$2K	0.27%	98
2020 Q3	$733K	Buy	4,654 +431	+10%	+$59.1K	0.29%	90
2020 Q2	$507K	Buy	+4,223	New	+$482K	0.23%	109
2015 Q2	$17K	Buy	+209	New	+$16.9K	0.01%	257
2014 Q4	$2.2M	Sell	28,943 -465	-2%	-$31.4K	0.77%	47
2014 Q3	$1.84M	Sell	29,408 -6,900	-19%	-$418K	0.68%	55
2014 Q2	$2.1M	Sell	36,308 -5,998	-14%	-$353K	0.77%	49
2014 Q1	$2.56M	Buy	42,306 +77	+0.2%	+$4.56K	1%	31
2013 Q4	$2.67M	Buy	42,229 +161	+0.4%	+$10.3K	1.09%	31
2013 Q3	$2.69M	Buy	42,068 +1,292	+3%	+$88K	1.07%	24
2013 Q2	$2.81M	Buy	+40,776	New	+$2.84M	1.19%	21

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

FMA Advisory's TGT Position: Q3 2021 in Review

FMA Advisory increased its Target (TGT) stake by 6.7% in Q3 2021, buying an estimated $83.4K and bringing the position to 5,298 shares worth $1.21M. The position accounts for 0.45% of the portfolio, ranked #71.

FMA Advisory first reported a position in TGT in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.81M in Q2 2013. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

FMA Advisory held 5,298 shares of Target worth $1.21M as of Q3 2021.
FMA Advisory bought 333 Target shares in Q3 2021, an estimated $83.4K.
Target made up 0.45% of FMA Advisory's portfolio in Q3 2021, its #71 holding.
FMA Advisory first reported a position in Target in Q2 2013 and has held it in 14 quarters since.
FMA Advisory's Target position peaked at $2.81M in Q2 2013.
2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.