Icon Wealth Partners’s Target TGT Stock Holding History

Icon Wealth Partners’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 Q3	–	Sell	-2,574	Closed	-$309K	–	310
2020 Q2	$309K	Buy	+2,574	New	+$294K	0.07%	183
2019 Q2	–	Sell	-392	Closed	-$31K	–	702
2019 Q1	$31K	Buy	+392	New	+$28.6K	0.01%	468
2018 Q4	–	Sell	-1,566	Closed	-$138K	–	249
2018 Q3	$138K	Buy	1,566 +1,034	+194%	+$86K	0.06%	219
2018 Q2	$40K	Buy	+532	New	+$39.2K	0.02%	436
2018 Q1	–	Sell	-721	Closed	-$47K	–	677
2017 Q4	$47K	Buy	+721	New	+$43.5K	0.02%	436

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

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

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

Icon Wealth Partners's TGT Position: Q3 2020 in Review

Icon Wealth Partners sold out of Target (TGT) in Q3 2020, closing a stake of 2,574 shares — an estimated $309K sold.

Icon Wealth Partners first reported a position in TGT in Q4 2017 and held it in 5 quarters. The position peaked at $309K in Q2 2020. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

Icon Wealth Partners reported no remaining Target position as of Q3 2020 after selling out during the quarter.
Icon Wealth Partners sold 2,574 Target shares in Q3 2020, an estimated $309K.
Icon Wealth Partners first reported a position in Target in Q4 2017 and held it in 5 quarters.
Icon Wealth Partners's Target position peaked at $309K in Q2 2020.
1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.