Lodestar Investment Counsel’s Target TGT Stock Holding History

Lodestar Investment Counsel’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 Q2	$214K	Buy	+2,466	New	+$199K	0.02%	172
2018 Q4	–	Sell	-2,590	Closed	-$228K	–	172
2018 Q3	$228K	Buy	+2,590	New	+$215K	0.02%	164
2017 Q2	–	Sell	-6,190	Closed	-$342K	–	162
2017 Q1	$342K	Sell	6,190 -113,827	-95%	-$7.08M	0.04%	132
2016 Q4	$8.67M	Sell	120,017 -1,407	-1%	-$102K	1.17%	38
2016 Q3	$8.34M	Sell	121,424 -2,545	-2%	-$182K	1.15%	37
2016 Q2	$8.66M	Sell	123,969 -485	-0.4%	-$36.2K	1.23%	32
2016 Q1	$10.2M	Sell	124,454 -1,214	-1%	-$91.7K	1.47%	25
2015 Q4	$9.13M	Sell	125,668 -856	-0.7%	-$63.9K	1.44%	28
2015 Q3	$9.95M	Sell	126,524 -4,135	-3%	-$330K	1.67%	21
2015 Q2	$10.7M	Sell	130,659 -4,874	-4%	-$394K	1.68%	20
2015 Q1	$11.1M	Buy	135,533 +132,333	+4,135%	+$10.2M	1.72%	18
2014 Q4	$243K	Buy	+3,200	New	+$216K	0.07%	107

Other funds holding TGT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lodestar Investment Counsel's TGT Position: Q2 2019 in Review

Lodestar Investment Counsel opened a new position in Target (TGT) in Q2 2019: 2,466 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #172 among its holdings. This is a return to the name: Lodestar Investment Counsel previously reported a position in TGT as recently as Q3 2018.

Lodestar Investment Counsel first reported a position in TGT in Q4 2014 and has held it in 12 quarters since. The position peaked at $11.1M in Q1 2015. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

Lodestar Investment Counsel held 2,466 shares of Target worth $214K as of Q2 2019.
Target was a new Lodestar Investment Counsel position in Q2 2019.
Target made up 0.02% of Lodestar Investment Counsel's portfolio in Q2 2019, its #172 holding.
Lodestar Investment Counsel first reported a position in Target in Q4 2014 and has held it in 12 quarters since.
Lodestar Investment Counsel's Target position peaked at $11.1M in Q1 2015.
1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.