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Franklin Street Capital Partners’s Target TGT Stock Holding History

Franklin Street Capital Partners’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
-17,500
Closed -$3.09M – 55
2020
Q4 		$3.09M Buy
+17,500
New +$2.92M 2.99% 14
2020
Q3 		– Sell
-30,000
Closed -$3.6M – 42
2020
Q2 		$3.6M Buy
+30,000
New +$3.42M 6.39% 6
2020
Q1 		– Sell
-7,500
Closed -$962K – 36
2019
Q4 		$962K Buy
+7,500
New +$880K 0.64% 33

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

Franklin Street Capital Partners's TGT Position: Q1 2021 in Review

Franklin Street Capital Partners sold out of Target (TGT) in Q1 2021, closing a stake of 17,500 shares — an estimated $3.09M sold.

Franklin Street Capital Partners first reported a position in TGT in Q4 2019 and held it in 3 quarters. The position peaked at $3.6M in Q2 2020. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Franklin Street Capital Partners reported no remaining Target position as of Q1 2021 after selling out during the quarter.
  • Franklin Street Capital Partners sold 17,500 Target shares in Q1 2021, an estimated $3.09M.
  • Franklin Street Capital Partners first reported a position in Target in Q4 2019 and held it in 3 quarters.
  • Franklin Street Capital Partners's Target position peaked at $3.6M in Q2 2020.
  • 1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Franklin Street Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.