GVT
TGT icon

Genesee Valley Trust’s Target TGT Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$215K Buy
+2,853
New +$208K 0.09% 199
2017
Q1 		– Sell
-5,304
Closed -$383 – 231
2016
Q4 		$383 Sell
5,304
-9,894
-65% -$716K 0.27% 101
2016
Q3 		$1.04M Sell
15,198
-18
-0.1% -$1.29K 0.64% 40
2016
Q2 		$1.06M Buy
15,216
+4,363
+40% +$325K 0.69% 39
2016
Q1 		$893K Sell
10,853
-128
-1% -$9.66K 0.6% 55
2015
Q4 		$797K Sell
10,981
-108
-1% -$8.06K 0.52% 60
2015
Q3 		$872K Sell
11,089
-21
-0.2% -$1.68K 0.58% 48
2015
Q2 		$907K Sell
11,110
-3,319
-23% -$269K 0.58% 41
2015
Q1 		$1.18M Buy
14,429
+14
+0.1% +$1.08K 0.73% 29
2014
Q4 		$1.09M Sell
14,415
-2,041
-12% -$138K 0.7% 32
2014
Q3 		$1.03M Buy
16,456
+74
+0.5% +$4.48K 0.64% 34
2014
Q2 		$949K Sell
16,382
-533
-3% -$31.4K 0.57% 35
2014
Q1 		$1.02M Sell
16,915
-183
-1% -$10.8K 0.65% 33
2013
Q4 		$1.08M Buy
17,098
+1,999
+13% +$128K 0.72% 24
2013
Q3 		$966K Buy
15,099
+316
+2% +$21.5K 0.71% 24
2013
Q2 		$1.02M Buy
+14,783
New +$1.03M 0.8% 18

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's TGT Position: Q1 2018 in Review

Genesee Valley Trust opened a new position in Target (TGT) in Q1 2018: 2,853 shares worth $215K. The stake represents 0.09% of the portfolio and ranks #199 among its holdings. This is a return to the name: Genesee Valley Trust previously reported a position in TGT as recently as Q4 2016.

Genesee Valley Trust first reported a position in TGT in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.18M in Q1 2015. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • Genesee Valley Trust held 2,853 shares of Target worth $215K as of Q1 2018.
  • Target was a new Genesee Valley Trust position in Q1 2018.
  • Target made up 0.09% of Genesee Valley Trust's portfolio in Q1 2018, its #199 holding.
  • Genesee Valley Trust first reported a position in Target in Q2 2013 and has held it in 16 quarters since.
  • Genesee Valley Trust's Target position peaked at $1.18M in Q1 2015.
  • 1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.