Level Four Financial’s Target TGT Stock Holding History

Level Four Financial’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	$221K	Sell	968 -269	-22%	-$67.4K	0.1%	261
2021 Q2	$299K	Buy	+1,237	New	+$271K	0.13%	219

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Level Four Financial's TGT Position: Q3 2021 in Review

Level Four Financial reduced its Target (TGT) stake by 22% in Q3 2021, selling an estimated $67.4K and leaving 968 shares worth $221K. The position accounts for 0.1% of the portfolio, ranked #261.

Level Four Financial first reported a position in TGT in Q2 2021 and has held it in 2 quarters since. The position peaked at $299K in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Level Four Financial held 968 shares of Target worth $221K as of Q3 2021.
Level Four Financial sold 269 Target shares in Q3 2021, an estimated $67.4K.
Target made up 0.1% of Level Four Financial's portfolio in Q3 2021, its #261 holding.
Level Four Financial first reported a position in Target in Q2 2021 and has held it in 2 quarters since.
Level Four Financial's Target position peaked at $299K in Q2 2021.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.