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Geneva Advisors’s Target TGT Stock Holding History

Geneva Advisors’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
2017
Q2 		– Sell
-3,682
Closed -$203K – 790
2017
Q1 		$203K Sell
3,682
-408
-10% -$25.4K ﹤0.01% 677
2016
Q4 		$295K Buy
4,090
+383
+10% +$27.7K 0.01% 590
2016
Q3 		$255K Sell
3,707
-377
-9% -$27K ﹤0.01% 615
2016
Q2 		$285K Buy
4,084
+196
+5% +$14.6K 0.01% 558
2016
Q1 		$320K Sell
3,888
-397
-9% -$30K 0.01% 526
2015
Q4 		$311K Buy
4,285
+550
+15% +$41.1K 0.01% 499
2015
Q3 		$294K Buy
3,735
+367
+11% +$29.3K 0.01% 487
2015
Q2 		$275K Buy
3,368
+430
+15% +$34.8K ﹤0.01% 540
2015
Q1 		$241K Sell
2,938
-17
-0.6% -$1.31K ﹤0.01% 563
2014
Q4 		$224K Sell
2,955
-1,500
-34% -$101K ﹤0.01% 578
2014
Q3 		$279K Sell
4,455
-166
-4% -$10.1K 0.01% 529
2014
Q2 		$268K Sell
4,621
-845
-15% -$49.7K ﹤0.01% 541
2014
Q1 		$331K Buy
5,466
+1,901
+53% +$113K 0.01% 457
2013
Q4 		$226K Sell
3,565
-2,105
-37% -$135K ﹤0.01% 446
2013
Q3 		$363K Buy
5,670
+11
+0.2% +$749 0.01% 376
2013
Q2 		$390K Buy
+5,659
New +$394K 0.01% 309

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneva Advisors's TGT Position: Q2 2017 in Review

Geneva Advisors sold out of Target (TGT) in Q2 2017, closing a stake of 3,682 shares — an estimated $203K sold.

Geneva Advisors first reported a position in TGT in Q2 2013 and held it in 16 quarters. The position peaked at $390K in Q2 2013. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Geneva Advisors reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 3,682 Target shares in Q2 2017, an estimated $203K.
  • Geneva Advisors first reported a position in Target in Q2 2013 and held it in 16 quarters.
  • Geneva Advisors's Target position peaked at $390K in Q2 2013.
  • 1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.