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MD Financial Management’s Target TGT Stock Holding History

MD Financial 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
2021
Q4 		$2.37M Sell
10,231
-2,038
-17% -$496K 0.06% 171
2021
Q3 		$2.81M Buy
12,269
+551
+5% +$138K 0.07% 101
2021
Q2 		$2.83M Buy
+11,718
New +$2.57M 0.08% 90

Other funds holding TGT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

MD Financial Management's TGT Position: Q4 2021 in Review

MD Financial Management reduced its Target (TGT) stake by 17% in Q4 2021, selling an estimated $496K and leaving 10,231 shares worth $2.37M. The position accounts for 0.06% of the portfolio, ranked #171.

MD Financial Management first reported a position in TGT in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.83M in Q2 2021. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • MD Financial Management held 10,231 shares of Target worth $2.37M as of Q4 2021.
  • MD Financial Management sold 2,038 Target shares in Q4 2021, an estimated $496K.
  • Target made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #171 holding.
  • MD Financial Management first reported a position in Target in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Target position peaked at $2.83M in Q2 2021.
  • 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.