Global Financial Private Capital’s Target TGT Stock Holding History

Global Financial Private Capital’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 Q2	$173K	Sell	1,441 -25	-2%	-$2.85K	0.01%	233
2020 Q1	$137K	Buy	1,466 +1,456	+14,560%	+$162K	0.01%	241
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	388
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	377
2019 Q2	$1K	Buy	+10	New	+$808	﹤0.01%	446
2018 Q4	–	Sell	-29,803	Closed	-$2.63M	–	501
2018 Q3	$2.63M	Buy	+29,803	New	+$2.48M	0.09%	174
2018 Q2	–	Sell	-20,346	Closed	-$1.41M	–	588
2018 Q1	$1.41M	Buy	+20,346	New	+$1.48M	0.05%	224
2017 Q4	–	Sell	-29,715	Closed	-$1.75M	–	567
2017 Q3	$1.75M	Buy	+29,715	New	+$1.66M	0.06%	194

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Global Financial Private Capital's TGT Position: Q2 2020 in Review

Global Financial Private Capital reduced its Target (TGT) stake by 1.7% in Q2 2020, selling an estimated $2.85K and leaving 1,441 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #233.

Global Financial Private Capital first reported a position in TGT in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.63M in Q3 2018. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Global Financial Private Capital held 1,441 shares of Target worth $173K as of Q2 2020.
Global Financial Private Capital sold 25 Target shares in Q2 2020, an estimated $2.85K.
Target made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #233 holding.
Global Financial Private Capital first reported a position in Target in Q3 2017 and has held it in 8 quarters since.
Global Financial Private Capital's Target position peaked at $2.63M in Q3 2018.
1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.