Hobart Private Capital’s Target TGT Stock Holding History

Hobart 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
2021 Q4	–	Sell	-3,038	Closed	-$695K	–	86
2021 Q3	$695K	Sell	3,038 -111	-4%	-$27.8K	0.27%	49
2021 Q2	$761K	Sell	3,149 -42	-1%	-$9.19K	0.31%	42
2021 Q1	$632K	Buy	3,191 +1,849	+138%	+$346K	0.26%	67
2020 Q4	$237K	Buy	+1,342	New	+$224K	0.1%	134
2018 Q4	–	Sell	-2,309	Closed	-$204K	–	160
2018 Q3	$204K	Buy	+2,309	New	+$192K	0.16%	140
2018 Q1	–	Sell	-4,306	Closed	-$281K	–	126
2017 Q4	$281K	Buy	+4,306	New	+$260K	0.25%	96

Other funds holding TGT

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Hobart Private Capital's TGT Position: Q4 2021 in Review

Hobart Private Capital sold out of Target (TGT) in Q4 2021, closing a stake of 3,038 shares — an estimated $695K sold.

Hobart Private Capital first reported a position in TGT in Q4 2017 and held it in 6 quarters. The position peaked at $761K in Q2 2021. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

Hobart Private Capital reported no remaining Target position as of Q4 2021 after selling out during the quarter.
Hobart Private Capital sold 3,038 Target shares in Q4 2021, an estimated $695K.
Hobart Private Capital first reported a position in Target in Q4 2017 and held it in 6 quarters.
Hobart Private Capital's Target position peaked at $761K in Q2 2021.
2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.