FormulaFolio Investments’s Target TGT Stock Holding History

FormulaFolio Investments’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 Q2	$63K	Buy	261 +15	+6%	+$3.28K	0.02%	133
2021 Q1	$51K	Sell	246 -9,420	-97%	-$1.76M	0.02%	141
2020 Q4	$1.71M	Buy	9,666 +3,431	+55%	+$572K	0.04%	267
2020 Q3	$981K	Sell	6,235 -966	-13%	-$133K	0.04%	149
2020 Q2	$864K	Buy	7,201 +1,192	+20%	+$136K	0.04%	149
2020 Q1	$559K	Buy	6,009 +724	+14%	+$80.4K	0.03%	167
2019 Q4	$678K	Sell	5,285 -700	-12%	-$82.2K	0.02%	215
2019 Q3	$640K	Buy	5,985 +1,444	+32%	+$137K	0.02%	195
2019 Q2	$393K	Buy	+4,541	New	+$367K	0.02%	228
2018 Q3	–	Sell	-6,859	Closed	-$522K	–	335
2018 Q2	$522K	Buy	+6,859	New	+$505K	0.02%	198
2018 Q1	–	Sell	-4,775	Closed	-$312K	–	301
2017 Q4	$312K	Buy	4,775 +492	+11%	+$29.7K	0.02%	216
2017 Q3	$253K	Buy	4,283 +402	+10%	+$22.5K	0.02%	198
2017 Q2	$203K	Buy	+3,881	New	+$212K	0.02%	208
2017 Q1	–	Sell	-4,422	Closed	-$319K	–	233
2016 Q4	$319K	Buy	+4,422	New	+$320K	0.04%	136

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

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

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

FormulaFolio Investments's TGT Position: Q2 2021 in Review

FormulaFolio Investments increased its Target (TGT) stake by 6.1% in Q2 2021, buying an estimated $3.28K and bringing the position to 261 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #133.

FormulaFolio Investments first reported a position in TGT in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2020. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

FormulaFolio Investments held 261 shares of Target worth $63K as of Q2 2021.
FormulaFolio Investments bought 15 Target shares in Q2 2021, an estimated $3.28K.
Target made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #133 holding.
FormulaFolio Investments first reported a position in Target in Q4 2016 and has held it in 14 quarters since.
FormulaFolio Investments's Target position peaked at $1.71M in Q4 2020.
2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.