IP
TGT icon

Innovative Portfolios’s Target TGT Stock Holding History

Innovative Portfolios’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 		$333K Hold
1,440
– – 0.78% 48
2021
Q3 		$333K Buy
1,440
+35
+2% +$8.77K 0.78% 48
2021
Q2 		$340K Buy
1,405
+68
+5% +$14.9K 0.91% 2
2021
Q1 		$265K Buy
+1,337
New +$250K 0.01% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Innovative Portfolios's TGT Position: Q4 2021 in Review

Innovative Portfolios held its Target (TGT) position steady in Q4 2021 at 1,440 shares worth $333K. The position accounts for 0.78% of the portfolio, ranked #48.

Innovative Portfolios first reported a position in TGT in Q1 2021 and has held it in 4 quarters since. The position peaked at $340K in Q2 2021. 2,195 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Innovative Portfolios held 1,440 shares of Target worth $333K as of Q4 2021.
  • Innovative Portfolios left its Target share count unchanged in Q4 2021.
  • Target made up 0.78% of Innovative Portfolios's portfolio in Q4 2021, its #48 holding.
  • Innovative Portfolios first reported a position in Target in Q1 2021 and has held it in 4 quarters since.
  • Innovative Portfolios's Target position peaked at $340K in Q2 2021.
  • 2,195 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.