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LBA Wealth Management’s Target TGT Stock Holding History

LBA Wealth Management’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
2017
Q1 		$784K Sell
14,197
-1,005
-7% -$62.5K 0.41% 46
2016
Q4 		$1.1M Buy
15,202
+50
+0.3% +$3.62K 0.6% 30
2016
Q3 		$1.04M Sell
15,152
-630
-4% -$45.2K 0.59% 30
2016
Q2 		$1.1M Buy
15,782
+245
+2% +$18.3K 0.62% 30
2016
Q1 		$1.28M Sell
15,537
-35
-0.2% -$2.64K 0.74% 24
2015
Q4 		$1.13M Sell
15,572
-30
-0.2% -$2.24K 0.65% 28
2015
Q3 		$1.23M Buy
15,602
+153
+1% +$12.2K 0.77% 21
2015
Q2 		$1.26M Buy
15,449
+125
+0.8% +$10.1K 0.79% 23
2015
Q1 		$1.26M Buy
15,324
+1,025
+7% +$79.2K 0.79% 24
2014
Q4 		$1.08M Buy
+14,299
New +$965K 0.72% 27
2014
Q3 		– Sell
-14,474
Closed -$839K – 438
2014
Q2 		$839K Sell
14,474
-325
-2% -$19.1K 0.68% 38
2014
Q1 		$895K Sell
14,799
-510
-3% -$30.2K 0.73% 36
2013
Q4 		$969K Buy
+15,309
New +$979K 0.8% 32

Other funds holding TGT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LBA Wealth Management's TGT Position: Q1 2017 in Review

LBA Wealth Management reduced its Target (TGT) stake by 6.6% in Q1 2017, selling an estimated $62.5K and leaving 14,197 shares worth $784K. The position accounts for 0.41% of the portfolio, ranked #46.

LBA Wealth Management first reported a position in TGT in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.28M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • LBA Wealth Management held 14,197 shares of Target worth $784K as of Q1 2017.
  • LBA Wealth Management sold 1,005 Target shares in Q1 2017, an estimated $62.5K.
  • Target made up 0.41% of LBA Wealth Management's portfolio in Q1 2017, its #46 holding.
  • LBA Wealth Management first reported a position in Target in Q4 2013 and has held it in 13 quarters since.
  • LBA Wealth Management's Target position peaked at $1.28M in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.