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Nachman Norwood & Parrott’s Target TGT Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$1.1M Buy
4,558
+133
+3% +$29.1K 0.11% 123
2021
Q1 		$877K Buy
4,425
+3
+0.1% +$561 0.1% 135
2020
Q4 		$781K Buy
4,422
+50
+1% +$8.34K 0.09% 138
2020
Q3 		$689K Buy
4,372
+2
+0% +$274 0.09% 132
2020
Q2 		$524K Buy
4,370
+3
+0.1% +$342 0.09% 143
2020
Q1 		$406K Buy
4,367
+535
+14% +$59.4K 0.08% 153
2019
Q4 		$491K Hold
3,832
– – 0.08% 161
2019
Q3 		$410K Hold
3,832
– – 0.07% 176
2019
Q2 		$332K Hold
3,832
– – 0.06% 190
2019
Q1 		$308K Sell
3,832
-113
-3% -$8.26K 0.06% 183
2018
Q4 		$261K Buy
+3,945
New +$304K 0.05% 192

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
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

Nachman Norwood & Parrott's TGT Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Target (TGT) stake by 3% in Q2 2021, buying an estimated $29.1K and bringing the position to 4,558 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #123.

Nachman Norwood & Parrott first reported a position in TGT in Q4 2018 and has held it in 11 quarters since. 2,029 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • Nachman Norwood & Parrott held 4,558 shares of Target worth $1.1M as of Q2 2021.
  • Nachman Norwood & Parrott bought 133 Target shares in Q2 2021, an estimated $29.1K.
  • Target made up 0.11% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #123 holding.
  • Nachman Norwood & Parrott first reported a position in Target in Q4 2018 and has held it in 11 quarters since.
  • 2,029 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.