New Capital Management’s Target TGT Stock Holding History

New Capital 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 Q1	$71K	Hold	360	–	–	0.06%	55
2020 Q4	$64K	Hold	360	–	–	0.03%	60
2020 Q3	$57K	Hold	360	–	–	0.06%	58
2020 Q2	$43K	Sell	360 -211	-37%	-$24.1K	0.06%	58
2020 Q1	$53K	Hold	571	–	–	0.1%	42
2019 Q4	$73K	Hold	571	–	–	0.12%	46
2019 Q3	$61K	Buy	571 +2	+0.4%	+$190	0.05%	47
2019 Q2	$49K	Buy	569 +3	+0.5%	+$242	0.09%	56
2019 Q1	$37K	Hold	566	–	–	0.1%	66
2018 Q4	$37K	Buy	566 +2	+0.4%	+$154	0.07%	61
2018 Q3	$50K	Buy	564 +1	+0.2%	+$83	0.08%	62
2018 Q2	$43K	Buy	563 +2	+0.4%	+$147	0.08%	65
2018 Q1	$39K	Buy	561 +2	+0.4%	+$146	0.1%	73
2017 Q4	$36K	Buy	559 +2	+0.4%	+$121	0.04%	80
2017 Q3	$33K	Buy	557 +4	+0.7%	+$224	0.06%	84
2017 Q2	$31K	Hold	553	–	–	0.06%	87
2017 Q1	$31K	Buy	553 +2	+0.4%	+$124	0.06%	86
2016 Q4	$40K	Buy	+551	New	+$39.9K	0.06%	74

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Capital Management's TGT Position: Q1 2021 in Review

New Capital Management held its Target (TGT) position steady in Q1 2021 at 360 shares worth $71K. The position accounts for 0.06% of the portfolio, ranked #55.

New Capital Management first reported a position in TGT in Q4 2016 and has held it in 18 quarters since. The position peaked at $73K in Q4 2019. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

New Capital Management held 360 shares of Target worth $71K as of Q1 2021.
New Capital Management left its Target share count unchanged in Q1 2021.
Target made up 0.06% of New Capital Management's portfolio in Q1 2021, its #55 holding.
New Capital Management first reported a position in Target in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Target position peaked at $73K in Q4 2019.
1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.