Mid Atlantic Financial Management’s Target TGT Stock Holding History

Mid Atlantic 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 Q3	$2.67M	Buy	11,650 +450	+4%	+$113K	0.18%	122
2021 Q2	$2.71M	Sell	11,200 -219	-2%	-$47.9K	0.18%	118
2021 Q1	$2.26M	Buy	11,419 +1,090	+11%	+$204K	0.17%	128
2020 Q4	$1.82M	Buy	10,329 +928	+10%	+$155K	0.14%	145
2020 Q3	$1.46M	Buy	9,401 +667	+8%	+$91.5K	0.13%	146
2020 Q2	$1.05M	Sell	8,734 -3,357	-28%	-$383K	0.1%	182
2020 Q1	$1.12M	Sell	12,091 -1,527	-11%	-$170K	0.13%	140
2019 Q4	$1.75M	Buy	13,618 +2,894	+27%	+$340K	0.16%	125
2019 Q3	$1.15M	Buy	10,724 +2,001	+23%	+$190K	0.12%	154
2019 Q2	$756K	Sell	8,723 -451	-5%	-$36.4K	0.08%	272
2019 Q1	$736K	Sell	9,174 -634	-6%	-$46.3K	0.08%	265
2018 Q4	$648K	Buy	+9,808	New	+$755K	0.08%	261

Other funds holding TGT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mid Atlantic Financial Management's TGT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Target (TGT) stake by 4% in Q3 2021, buying an estimated $113K and bringing the position to 11,650 shares worth $2.67M. The position accounts for 0.18% of the portfolio, ranked #122.

Mid Atlantic Financial Management first reported a position in TGT in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.71M in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Mid Atlantic Financial Management held 11,650 shares of Target worth $2.67M as of Q3 2021.
Mid Atlantic Financial Management bought 450 Target shares in Q3 2021, an estimated $113K.
Target made up 0.18% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #122 holding.
Mid Atlantic Financial Management first reported a position in Target in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Target position peaked at $2.71M in Q2 2021.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.