Gideon Capital Advisors’s Target TGT Stock Holding History

Gideon Capital 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
2020 Q1	–	Sell	-9,935	Closed	-$1.27M	–	196
2019 Q4	$1.27M	Buy	+9,935	New	+$1.17M	0.44%	90
2019 Q2	–	Sell	-17,494	Closed	-$1.4M	–	427
2019 Q1	$1.4M	Buy	+17,494	New	+$1.28M	0.5%	48
2018 Q2	–	Sell	-12,214	Closed	-$848K	–	486
2018 Q1	$848K	Buy	+12,214	New	+$889K	0.53%	30
2017 Q4	–	Sell	-5,410	Closed	-$319K	–	401
2017 Q3	$319K	Buy	5,410 +1,184	+28%	+$66.3K	0.31%	124
2017 Q2	$221K	Buy	+4,226	New	+$231K	0.24%	206
2016 Q1	–	Sell	-4,800	Closed	-$349K	–	232
2015 Q4	$349K	Buy	+4,800	New	+$358K	0.25%	130
2014 Q3	–	Sell	-3,502	Closed	-$203K	–	364
2014 Q2	$203K	Buy	+3,502	New	+$206K	0.07%	231

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gideon Capital Advisors's TGT Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Target (TGT) in Q1 2020, closing a stake of 9,935 shares — an estimated $1.27M sold.

Gideon Capital Advisors first reported a position in TGT in Q2 2014 and held it in 7 quarters. The position peaked at $1.4M in Q1 2019. 1,472 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

Gideon Capital Advisors reported no remaining Target position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 9,935 Target shares in Q1 2020, an estimated $1.27M.
Gideon Capital Advisors first reported a position in Target in Q2 2014 and held it in 7 quarters.
Gideon Capital Advisors's Target position peaked at $1.4M in Q1 2019.
1,472 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.