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Johanson Financial Advisors’s Target TGT Stock Holding History

Johanson Financial Advisors’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 		$1.25M Buy
5,417
+467
+9% +$114K 0.38% 56
2021
Q3 		$1.13M Buy
4,950
+104
+2% +$26.1K 0.39% 55
2021
Q2 		$1.23M Buy
4,846
+33
+0.7% +$7.22K 0.41% 54
2021
Q1 		$990K Buy
4,813
+274
+6% +$51.3K 0.36% 59
2020
Q4 		$801K Sell
4,539
-54
-1% -$9.01K 0.32% 62
2020
Q3 		$742K Buy
4,593
+260
+6% +$35.7K 0.33% 60
2020
Q2 		$520K Buy
4,333
+607
+16% +$69.3K 0.26% 67
2020
Q1 		$345K Sell
3,726
-465,422
-99% -$51.7M 0.2% 71
2019
Q4 		$3.66M Buy
469,148
+465,691
+13,471% +$54.7M 0.17% 77
2019
Q3 		$367K Buy
3,457
+406
+13% +$38.6K 0.19% 74
2019
Q2 		$264K Buy
3,051
+22
+0.7% +$1.78K 0.14% 85
2019
Q1 		$241K Buy
+3,029
New +$221K 0.14% 89
2017
Q2 		– Sell
-5,421
Closed -$300K – 83
2017
Q1 		$300K Buy
+5,421
New +$337K 0.26% 67
2016
Q4 		– Sell
-4,770
Closed -$328K – 54
2016
Q3 		$328K Buy
4,770
+37
+0.8% +$2.65K 0.35% 56
2016
Q2 		$329K Buy
4,733
+17
+0.4% +$1.27K 0.39% 55
2016
Q1 		$388K Buy
4,716
+169
+4% +$12.8K 0.48% 45
2015
Q4 		$332K Buy
+4,547
New +$339K 0.43% 49

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

Johanson Financial Advisors's TGT Position: Q4 2021 in Review

Johanson Financial Advisors increased its Target (TGT) stake by 9.4% in Q4 2021, buying an estimated $114K and bringing the position to 5,417 shares worth $1.25M. The position accounts for 0.38% of the portfolio, ranked #56.

Johanson Financial Advisors first reported a position in TGT in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.66M in Q4 2019. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Johanson Financial Advisors held 5,417 shares of Target worth $1.25M as of Q4 2021.
  • Johanson Financial Advisors bought 467 Target shares in Q4 2021, an estimated $114K.
  • Target made up 0.38% of Johanson Financial Advisors's portfolio in Q4 2021, its #56 holding.
  • Johanson Financial Advisors first reported a position in Target in Q4 2015 and has held it in 17 quarters since.
  • Johanson Financial Advisors's Target position peaked at $3.66M in Q4 2019.
  • 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.