Lenox Wealth Management’s Target TGT Stock Holding History

Lenox 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
2020 Q2	$79K	Buy	660 +45	+7%	+$5.14K	0.02%	215
2020 Q1	$57K	Hold	615	–	–	0.02%	233
2019 Q4	$79K	Hold	615	–	–	0.02%	238
2019 Q3	$65K	Hold	615	–	–	0.02%	242
2019 Q2	$53K	Sell	615 -243	-28%	-$19.6K	0.02%	245
2019 Q1	$69K	Buy	858 +243	+40%	+$17.8K	0.02%	215
2018 Q4	$41K	Buy	615 +50	+9%	+$3.85K	0.01%	222
2018 Q3	$50K	Hold	565	–	–	0.01%	235
2018 Q2	$43K	Sell	565 -100	-15%	-$7.36K	0.01%	226
2018 Q1	$46K	Hold	665	–	–	0.01%	222
2017 Q4	$43K	Sell	665 -170	-20%	-$10.3K	0.01%	225
2017 Q3	$49K	Buy	835 +410	+96%	+$23K	0.02%	228
2017 Q2	$22K	Hold	425	–	–	0.01%	298
2017 Q1	$23K	Hold	425	–	–	0.02%	132
2016 Q4	$31K	Hold	425	–	–	0.02%	132
2016 Q3	$29K	Hold	425	–	–	0.02%	128
2016 Q2	$30K	Hold	425	–	–	0.02%	132
2016 Q1	$35K	Hold	425	–	–	0.02%	124
2015 Q4	$31K	Hold	425	–	–	0.02%	130
2015 Q3	$33K	Sell	425 -25	-6%	-$2K	0.03%	84
2015 Q2	$37K	Hold	450	–	–	0.03%	84
2015 Q1	$37K	Hold	450	–	–	0.03%	88
2014 Q4	$34K	Sell	450 -40	-8%	-$2.7K	0.02%	92
2014 Q3	$31K	Buy	490 +40	+9%	+$2.42K	0.02%	96
2014 Q2	$26K	Sell	450 -240	-35%	-$14.1K	0.02%	98
2014 Q1	$42K	Sell	690 -266	-28%	-$15.8K	0.02%	91
2013 Q4	$60K	Buy	+956	New	+$61.1K	0.04%	87

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lenox Wealth Management's TGT Position: Q2 2020 in Review

Lenox Wealth Management increased its Target (TGT) stake by 7.3% in Q2 2020, buying an estimated $5.14K and bringing the position to 660 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #215.

Lenox Wealth Management first reported a position in TGT in Q4 2013 and has held it in 27 quarters since. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Lenox Wealth Management held 660 shares of Target worth $79K as of Q2 2020.
Lenox Wealth Management bought 45 Target shares in Q2 2020, an estimated $5.14K.
Target made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #215 holding.
Lenox Wealth Management first reported a position in Target in Q4 2013 and has held it in 27 quarters since.
1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.