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National Planning Corporation’s Target TGT Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-9,840
Closed -$581K – 549
2017
Q3 		$581K Sell
9,840
-526
-5% -$29.5K 0.05% 334
2017
Q2 		$546K Sell
10,366
-904
-8% -$49.4K 0.04% 384
2017
Q1 		$602K Sell
11,270
-80
-0.7% -$4.98K 0.05% 337
2016
Q4 		$723K Sell
11,350
-148
-1% -$10.7K 0.06% 288
2016
Q3 		$776K Buy
11,498
+1,491
+15% +$107K 0.06% 272
2016
Q2 		$739K Buy
10,007
+1,645
+20% +$123K 0.06% 301
2016
Q1 		$658K Sell
8,362
-2,624
-24% -$198K 0.06% 306
2015
Q4 		$764K Buy
10,986
+4,530
+70% +$338K 0.06% 304
2015
Q3 		$500K Sell
6,456
-806
-11% -$64.3K 0.05% 351
2015
Q2 		$573K Sell
7,262
-48
-0.7% -$3.88K 0.05% 322
2015
Q1 		$577K Sell
7,310
-5,448
-43% -$421K 0.05% 314
2014
Q4 		$979K Sell
12,758
-248
-2% -$16.7K 0.07% 251
2014
Q3 		$820K Buy
13,006
+557
+4% +$33.7K 0.06% 289
2014
Q2 		$721K Buy
12,449
+1,018
+9% +$59.9K 0.06% 315
2014
Q1 		$696K Buy
11,431
+1,156
+11% +$68.5K 0.06% 300
2013
Q4 		$641K Buy
10,275
+1,977
+24% +$126K 0.06% 311
2013
Q3 		$522K Buy
8,298
+2,856
+52% +$194K 0.05% 339
2013
Q2 		$374K Buy
+5,442
New +$379K 0.05% 336

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's TGT Position: Q4 2017 in Review

National Planning Corporation sold out of Target (TGT) in Q4 2017, closing a stake of 9,840 shares — an estimated $581K sold.

National Planning Corporation first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $979K in Q4 2014. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • National Planning Corporation reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 9,840 Target shares in Q4 2017, an estimated $581K.
  • National Planning Corporation first reported a position in Target in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Target position peaked at $979K in Q4 2014.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.