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Homrich & Berg’s Target TGT Stock Holding History

Homrich & Berg’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
Q3 		$4.31M Buy
18,856
+711
+4% +$178K 0.1% 87
2021
Q2 		$4.39M Buy
18,145
+792
+5% +$173K 0.1% 86
2021
Q1 		$3.44M Buy
17,353
+1,023
+6% +$191K 0.09% 89
2020
Q4 		$2.88M Buy
16,330
+1,286
+9% +$214K 0.08% 90
2020
Q3 		$2.37M Buy
15,044
+1,365
+10% +$187K 0.08% 82
2020
Q2 		$1.64M Buy
13,679
+7,704
+129% +$879K 0.07% 95
2020
Q1 		$556K Buy
5,975
+3,146
+111% +$349K 0.03% 184
2019
Q4 		$363K Sell
2,829
-193
-6% -$22.7K 0.02% 268
2019
Q3 		$323K Sell
3,022
-501
-14% -$47.7K 0.02% 272
2019
Q2 		$305K Buy
3,523
+567
+19% +$45.8K 0.02% 280
2019
Q1 		$237K Sell
2,956
-425
-13% -$31.1K 0.01% 296
2018
Q4 		$223K Buy
3,381
+262
+8% +$20.2K 0.01% 273
2018
Q3 		$275K Buy
3,119
+303
+11% +$25.2K 0.02% 273
2018
Q2 		$214K Buy
+2,816
New +$207K 0.02% 299
2016
Q4 		– Sell
-3,554
Closed -$244K – 282
2016
Q3 		$244K Buy
3,554
+34
+1% +$2.44K 0.02% 245
2016
Q2 		$246K Buy
+3,520
New +$263K 0.02% 233

Other funds holding TGT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Homrich & Berg's TGT Position: Q3 2021 in Review

Homrich & Berg increased its Target (TGT) stake by 3.9% in Q3 2021, buying an estimated $178K and bringing the position to 18,856 shares worth $4.31M. The position accounts for 0.1% of the portfolio, ranked #87.

Homrich & Berg first reported a position in TGT in Q2 2016 and has held it in 16 quarters since. The position peaked at $4.39M in Q2 2021. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Homrich & Berg held 18,856 shares of Target worth $4.31M as of Q3 2021.
  • Homrich & Berg bought 711 Target shares in Q3 2021, an estimated $178K.
  • Target made up 0.1% of Homrich & Berg's portfolio in Q3 2021, its #87 holding.
  • Homrich & Berg first reported a position in Target in Q2 2016 and has held it in 16 quarters since.
  • Homrich & Berg's Target position peaked at $4.39M in Q2 2021.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.