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Kurt F. Somerville’s Target TGT Stock Holding History

Kurt F. Somerville’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
2022
Q1 		– Sell
-927
Closed -$215K – 129
2021
Q4 		$215K Buy
+927
New +$225K 0.03% 127
2017
Q2 		– Sell
-10,430
Closed -$577K – 109
2017
Q1 		$577K Sell
10,430
-10,061
-49% -$626K 0.12% 72
2016
Q4 		$1.48M Sell
20,491
-40,190
-66% -$2.91M 0.33% 48
2016
Q3 		$4.17M Sell
60,681
-13,370
-18% -$958K 0.91% 34
2016
Q2 		$5.17M Buy
74,051
+915
+1% +$68.3K 1.16% 30
2016
Q1 		$6.02M Buy
73,136
+2,045
+3% +$154K 1.37% 29
2015
Q4 		$5.16M Buy
71,091
+2,675
+4% +$200K 1.18% 30
2015
Q3 		$5.38M Sell
68,416
-1,113
-2% -$88.8K 1.37% 28
2015
Q2 		$5.68M Buy
69,529
+1,525
+2% +$123K 1.31% 33
2015
Q1 		$5.58M Buy
68,004
+8,680
+15% +$670K 1.27% 33
2014
Q4 		$4.5M Buy
59,324
+30,465
+106% +$2.06M 1.12% 33
2014
Q3 		$1.81M Buy
28,859
+3,024
+12% +$183K 0.73% 39
2014
Q2 		$1.5M Buy
25,835
+6,080
+31% +$358K 0.58% 43
2014
Q1 		$1.2M Buy
19,755
+2,940
+17% +$174K 0.48% 50
2013
Q4 		$1.07M Buy
16,815
+5,415
+48% +$346K 0.41% 54
2013
Q3 		$729K Buy
+11,400
New +$776K 0.29% 65

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kurt F. Somerville's TGT Position: Q1 2022 in Review

Kurt F. Somerville sold out of Target (TGT) in Q1 2022, closing a stake of 927 shares — an estimated $215K sold.

Kurt F. Somerville first reported a position in TGT in Q3 2013 and held it in 16 quarters. The position peaked at $6.02M in Q1 2016. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

  • Kurt F. Somerville reported no remaining Target position as of Q1 2022 after selling out during the quarter.
  • Kurt F. Somerville sold 927 Target shares in Q1 2022, an estimated $215K.
  • Kurt F. Somerville first reported a position in Target in Q3 2013 and held it in 16 quarters.
  • Kurt F. Somerville's Target position peaked at $6.02M in Q1 2016.
  • 2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Kurt F. Somerville's 13F filing for Q1 2022, filed 17 May 2022.