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InterOcean Capital’s Target TGT Stock Holding History

InterOcean 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
2020
Q2 		$12K Buy
+100
New +$11.4K ﹤0.01% 196

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

InterOcean Capital's TGT Position: Q2 2020 in Review

InterOcean Capital reduced its Target (TGT) stake by 71% in Q2 2020, selling an estimated $1.13M and leaving 3,949 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #115.

InterOcean Capital first reported a position in TGT in Q2 2013 and has held it in 22 quarters since. The position peaked at $4M in Q2 2014. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • InterOcean Capital held 3,949 shares of Target worth $474K as of Q2 2020.
  • InterOcean Capital sold 9,870 Target shares in Q2 2020, an estimated $1.13M.
  • Target made up 0.04% of InterOcean Capital's portfolio in Q2 2020, its #115 holding.
  • InterOcean Capital first reported a position in Target in Q2 2013 and has held it in 22 quarters since.
  • InterOcean Capital's Target position peaked at $4M in Q2 2014.
  • 1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.