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Marino Stram & Associates’s Target TGT Stock Holding History

Marino Stram & Associates’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 		– Sell
-115
Closed -$9K – 505
2019
Q1 		$9K Hold
115
– – 0.01% 318
2018
Q4 		$8K Buy
115
+15
+15% +$1.15K 0.01% 304
2018
Q3 		$9K Buy
+100
New +$8.32K 0.01% 314

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marino Stram & Associates's TGT Position: Q2 2019 in Review

Marino Stram & Associates sold out of Target (TGT) in Q2 2019, closing a stake of 115 shares — an estimated $9K sold.

Marino Stram & Associates first reported a position in TGT in Q3 2018 and held it in 3 quarters. The position peaked at $9K in Q1 2019. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

  • Marino Stram & Associates reported no remaining Target position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 115 Target shares in Q2 2019, an estimated $9K.
  • Marino Stram & Associates first reported a position in Target in Q3 2018 and held it in 3 quarters.
  • Marino Stram & Associates's Target position peaked at $9K in Q1 2019.
  • 1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.