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Ladenburg Thalmann Financial Services’s Target TGT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$18.2M Buy
149,018
+11,127
+8% +$1.31M 0.11% 189
2019
Q3 		$14.7M Sell
137,891
-17,817
-11% -$1.69M 0.1% 203
2019
Q2 		$13.5M Sell
155,708
-5,166
-3% -$417K 0.1% 209
2019
Q1 		$12.9M Buy
160,874
+10,601
+7% +$775K 0.1% 206
2018
Q4 		$9.94M Buy
150,273
+19,532
+15% +$1.5M 0.09% 206
2018
Q3 		$11.5M Sell
130,741
-26,860
-17% -$2.23M 0.1% 196
2018
Q2 		$10.9M Hold
157,601
– – 0.1% 187
2018
Q1 		$10.9M Sell
157,601
-1,466
-0.9% -$107K 0.1% 187
2017
Q4 		$10.4M Buy
159,067
+12,657
+9% +$764K 0.1% 202
2017
Q3 		$8.64M Buy
146,410
+4,787
+3% +$268K 0.09% 204
2017
Q2 		$7.41M Buy
141,623
+30,661
+28% +$1.68M 0.09% 214
2017
Q1 		$6.13M Buy
110,962
+34,174
+45% +$2.13M 0.08% 231
2016
Q4 		$5.52M Buy
76,788
+19,473
+34% +$1.41M 0.08% 238
2016
Q3 		$3.93M Sell
57,315
-8,358
-13% -$599K 0.06% 294
2016
Q2 		$4.59M Buy
65,673
+11,996
+22% +$895K 0.07% 237
2016
Q1 		$4.42M Buy
53,677
+3,783
+8% +$286K 0.08% 237
2015
Q4 		$3.63M Buy
49,894
+871
+2% +$65K 0.07% 260
2015
Q3 		$3.86M Sell
49,023
-14,737
-23% -$1.18M 0.08% 235
2015
Q2 		$5.21M Sell
63,760
-787
-1% -$63.7K 0.1% 200
2015
Q1 		$5.3M Sell
64,547
-532
-0.8% -$41.1K 0.1% 199
2014
Q4 		$4.94M Buy
65,079
+27,831
+75% +$1.88M 0.11% 182
2014
Q3 		$2.33M Sell
37,248
-3,769
-9% -$228K 0.06% 247
2014
Q2 		$2.38M Buy
41,017
+1,557
+4% +$91.6K 0.07% 251
2014
Q1 		$2.39M Buy
39,460
+16,036
+68% +$950K 0.07% 222
2013
Q4 		$1.48M Buy
23,424
+1,679
+8% +$107K 0.05% 325
2013
Q3 		$1.39M Sell
21,745
-225
-1% -$15.3K 0.05% 313
2013
Q2 		$1.52M Buy
+21,970
New +$1.53M 0.05% 288

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TGT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Target (TGT) stake by 8.1% in Q4 2019, buying an estimated $1.31M and bringing the position to 149,018 shares worth $18.2M. The position accounts for 0.11% of the portfolio, ranked #189.

Ladenburg Thalmann Financial Services first reported a position in TGT in Q2 2013 and has held it in 27 quarters since. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 149,018 shares of Target worth $18.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,127 Target shares in Q4 2019, an estimated $1.31M.
  • Target made up 0.11% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #189 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Target in Q2 2013 and has held it in 27 quarters since.
  • 1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.