KFAA
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Klaas Financial Asset Advisors’s Target TGT Stock Holding History

Klaas Financial Asset 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
Q3 		– Sell
-324
Closed -$78K – 87
2021
Q2 		$78K Hold
324
– – 0.02% 47
2021
Q1 		$64K Buy
324
+2
+0.6% +$374 0.02% 40
2020
Q4 		$57K Buy
+322
New +$53.7K 0.02% 39

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

Klaas Financial Asset Advisors's TGT Position: Q3 2021 in Review

Klaas Financial Asset Advisors sold out of Target (TGT) in Q3 2021, closing a stake of 324 shares — an estimated $78K sold.

Klaas Financial Asset Advisors first reported a position in TGT in Q4 2020 and held it in 3 quarters. The position peaked at $78K in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Klaas Financial Asset Advisors reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 324 Target shares in Q3 2021, an estimated $78K.
  • Klaas Financial Asset Advisors first reported a position in Target in Q4 2020 and held it in 3 quarters.
  • Klaas Financial Asset Advisors's Target position peaked at $78K in Q2 2021.
  • 2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.