MCIA
TGT icon

Mountain Capital Investment Advisors’s Target TGT Stock Holding History

Mountain Capital Investment Advisors’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 		– Sell
-3,187
Closed -$792K – 127
2021
Q2 		$792K Sell
3,187
-4,072
-56% -$891K 0.37% 86
2021
Q1 		$1.49M Buy
7,259
+1,175
+19% +$220K 0.75% 37
2020
Q4 		$1.19M Sell
6,084
-1,291
-18% -$215K 0.72% 39
2020
Q3 		$1.21M Buy
+7,375
New +$1.01M 0.78% 44
2017
Q4 		– Sell
-182
Closed -$11K – 381
2017
Q3 		$11K Sell
182
-45
-20% -$2.52K 0.01% 260
2017
Q2 		$12K Buy
+227
New +$12.4K 0.01% 281

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mountain Capital Investment Advisors's TGT Position: Q3 2021 in Review

Mountain Capital Investment Advisors sold out of Target (TGT) in Q3 2021, closing a stake of 3,187 shares — an estimated $792K sold.

Mountain Capital Investment Advisors first reported a position in TGT in Q2 2017 and held it in 6 quarters. The position peaked at $1.49M in Q1 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Mountain Capital Investment Advisors reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 3,187 Target shares in Q3 2021, an estimated $792K.
  • Mountain Capital Investment Advisors first reported a position in Target in Q2 2017 and held it in 6 quarters.
  • Mountain Capital Investment Advisors's Target position peaked at $1.49M in Q1 2021.
  • 2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.