FC
TGT icon

Forte Capital’s Target TGT Stock Holding History

Forte Capital’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 		– Sell
-1,510
Closed -$267K – 209
2020
Q4 		$267K Buy
+1,510
New +$252K 0.04% 172
2016
Q1 		– Sell
-4,467
Closed -$324K – 154
2015
Q4 		$324K Hold
4,467
– – 0.13% 121
2015
Q3 		$351K Sell
4,467
-100
-2% -$7.98K 0.16% 118
2015
Q2 		$373K Hold
4,567
– – 0.16% 122
2015
Q1 		$375K Sell
4,567
-950
-17% -$73.4K 0.16% 119
2014
Q4 		$419K Sell
5,517
-1,885
-25% -$127K 0.18% 113
2014
Q3 		$464K Buy
+7,402
New +$448K 0.21% 98

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forte Capital's TGT Position: Q1 2021 in Review

Forte Capital sold out of Target (TGT) in Q1 2021, closing a stake of 1,510 shares — an estimated $267K sold.

Forte Capital first reported a position in TGT in Q3 2014 and held it in 7 quarters. The position peaked at $464K in Q3 2014. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Forte Capital reported no remaining Target position as of Q1 2021 after selling out during the quarter.
  • Forte Capital sold 1,510 Target shares in Q1 2021, an estimated $267K.
  • Forte Capital first reported a position in Target in Q3 2014 and held it in 7 quarters.
  • Forte Capital's Target position peaked at $464K in Q3 2014.
  • 1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.