HAM
TGT icon

Highstreet Asset Management’s Target TGT Stock Holding History

Highstreet Asset 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
2019
Q4 		$657K Buy
5,126
+2,762
+117% +$324K 0.03% 205
2019
Q3 		$253K Sell
2,364
-7,952
-77% -$756K 0.01% 250
2019
Q2 		$893K Sell
10,316
-10,551
-51% -$853K 0.04% 158
2019
Q1 		$1.68M Sell
20,867
-6,195
-23% -$453K 0.1% 98
2018
Q4 		$1.79M Sell
27,062
-11,773
-30% -$906K 0.11% 102
2018
Q3 		$3.43M Hold
38,835
– – 0.19% 69
2018
Q2 		$2.96M Buy
38,835
+980
+3% +$72.1K 0.18% 66
2018
Q1 		$2.63M Buy
37,855
+11,167
+42% +$813K 0.17% 64
2017
Q4 		$1.74M Sell
26,688
-4,897
-16% -$296K 0.1% 91
2017
Q3 		$1.86M Buy
31,585
+9,762
+45% +$547K 0.18% 70
2017
Q2 		$1.14M Buy
+21,823
New +$1.19M 0.12% 103
2017
Q1 		– Sell
-15,872
Closed -$1.15M – 176
2016
Q4 		$1.15M Hold
15,872
– – 0.4% 59
2016
Q3 		$1.09M Buy
15,872
+2,575
+19% +$185K 0.37% 72
2016
Q2 		$928K Buy
13,297
+5,619
+73% +$419K 0.33% 80
2016
Q1 		$632K Sell
7,678
-10,112
-57% -$764K 0.23% 96
2015
Q4 		$1.29M Buy
17,790
+4,917
+38% +$367K 0.28% 100
2015
Q3 		$1.01M Buy
12,873
+4,422
+52% +$353K 0.33% 80
2015
Q2 		$690K Buy
+8,451
New +$684K 0.2% 114

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highstreet Asset Management's TGT Position: Q4 2019 in Review

Highstreet Asset Management increased its Target (TGT) stake by 117% in Q4 2019, buying an estimated $324K and bringing the position to 5,126 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #205.

Highstreet Asset Management first reported a position in TGT in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.43M in Q3 2018. 1,533 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • Highstreet Asset Management held 5,126 shares of Target worth $657K as of Q4 2019.
  • Highstreet Asset Management bought 2,762 Target shares in Q4 2019, an estimated $324K.
  • Target made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #205 holding.
  • Highstreet Asset Management first reported a position in Target in Q2 2015 and has held it in 18 quarters since.
  • Highstreet Asset Management's Target position peaked at $3.43M in Q3 2018.
  • 1,533 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.