Lucia Wealth Services’s Target TGT Stock Holding History

Lucia Wealth 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
2020 Q3	$937K	Buy	5,950 +302	+5%	+$41.4K	0.22%	79
2020 Q2	$677K	Buy	5,648 +410	+8%	+$46.8K	0.18%	91
2020 Q1	$487K	Sell	5,238 -878	-14%	-$97.5K	0.16%	106
2019 Q4	$784K	Buy	6,116 +447	+8%	+$52.5K	0.24%	71
2019 Q3	$606K	Sell	5,669 -1,535	-21%	-$146K	0.2%	79
2019 Q2	$624K	Sell	7,204 -1,164	-14%	-$94.1K	0.21%	73
2019 Q1	$672K	Buy	8,368 +3,485	+71%	+$255K	0.23%	81
2018 Q4	$323K	Sell	4,883 -3,793	-44%	-$292K	0.15%	92
2018 Q3	$765K	Sell	8,676 -269	-3%	-$22.4K	0.24%	88
2018 Q2	$681K	Sell	8,945 -4,897	-35%	-$360K	0.3%	76
2018 Q1	$961K	Buy	13,842 +4,787	+53%	+$348K	0.31%	81
2017 Q4	$591K	Buy	+9,055	New	+$547K	0.26%	73

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

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

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

Lucia Wealth Services's TGT Position: Q3 2020 in Review

Lucia Wealth Services increased its Target (TGT) stake by 5.3% in Q3 2020, buying an estimated $41.4K and bringing the position to 5,950 shares worth $937K. The position accounts for 0.22% of the portfolio, ranked #79.

Lucia Wealth Services first reported a position in TGT in Q4 2017 and has held it in 12 quarters since. The position peaked at $961K in Q1 2018. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

Lucia Wealth Services held 5,950 shares of Target worth $937K as of Q3 2020.
Lucia Wealth Services bought 302 Target shares in Q3 2020, an estimated $41.4K.
Target made up 0.22% of Lucia Wealth Services's portfolio in Q3 2020, its #79 holding.
Lucia Wealth Services first reported a position in Target in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's Target position peaked at $961K in Q1 2018.
1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.