Mosaic Family Wealth’s Target TGT Stock Holding History

Mosaic Family Wealth’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	-340	Closed	-$27K	–	557
2019 Q1	$27K	Hold	340	–	–	0.01%	400
2018 Q4	$22K	Hold	340	–	–	0.01%	420
2018 Q3	$29K	Hold	340	–	–	0.01%	387
2018 Q2	$26K	Hold	340	–	–	0.01%	430
2018 Q1	$24K	Hold	340	–	–	0.01%	409
2017 Q4	$22K	Buy	340 +50	+17%	+$3.02K	0.01%	435
2017 Q3	$17K	Sell	290 -1,000	-78%	-$56K	0.01%	498
2017 Q2	$67K	Buy	1,290 +1,000	+345%	+$54.6K	0.03%	292
2017 Q1	$16K	Hold	290	–	–	0.01%	469
2016 Q4	$21K	Sell	290 -154	-35%	-$11.1K	0.01%	426
2016 Q3	$30K	Sell	444 -402	-48%	-$28.8K	0.01%	396
2016 Q2	$60K	Sell	846 -260	-24%	-$19.4K	0.03%	308
2016 Q1	$91K	Buy	1,106 +101	+10%	+$7.63K	0.04%	259
2015 Q4	$72K	Buy	+1,005	New	+$75K	0.03%	265

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

Mosaic Family Wealth's TGT Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Target (TGT) in Q2 2019, closing a stake of 340 shares — an estimated $27K sold.

Mosaic Family Wealth first reported a position in TGT in Q4 2015 and held it in 14 quarters. The position peaked at $91K in Q1 2016. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

Mosaic Family Wealth reported no remaining Target position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 340 Target shares in Q2 2019, an estimated $27K.
Mosaic Family Wealth first reported a position in Target in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Target position peaked at $91K in Q1 2016.
1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.