Genovese Burford & Brothers Wealth & Retirement Plan Management’s Target TGT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-920	Closed	-$70K	–	343
2018 Q2	$70K	Hold	920	–	–	0.03%	142
2018 Q1	$64K	Buy	920 +231	+34%	+$16.8K	0.02%	152
2017 Q4	$52K	Sell	689 -582	-46%	-$35.1K	0.14%	92
2017 Q3	$75K	Hold	1,271	–	–	0.03%	117
2017 Q2	$66K	Sell	1,271 -300	-19%	-$16.4K	0.03%	125
2017 Q1	$87K	Buy	1,571 +301	+24%	+$18.7K	0.04%	108
2016 Q4	$92K	Buy	1,270 +1	+0.1%	+$72	0.02%	115
2016 Q3	$87K	Buy	+1,269	New	+$91K	0.03%	111
2016 Q2	–	Sell	-1,055	Closed	-$86K	–	447
2016 Q1	$86K	Hold	1,055	–	–	0.04%	96
2015 Q4	$77K	Buy	+1,055	New	+$78.8K	0.04%	102

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's TGT Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Target (TGT) in Q3 2018, closing a stake of 920 shares — an estimated $70K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TGT in Q4 2015 and held it in 10 quarters. The position peaked at $92K in Q4 2016. 1,236 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Target position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 920 Target shares in Q3 2018, an estimated $70K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Target in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Target position peaked at $92K in Q4 2016.
1,236 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.