New World Advisors’s Target TGT Stock Holding History

New World 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	-5,482	Closed	-$1.32M	–	125
2021 Q2	$1.32M	Buy	+5,482	New	+$1.2M	0.89%	20
2019 Q2	–	Sell	-200	Closed	-$16K	–	103
2019 Q1	$16K	Buy	+200	New	+$14.6K	0.01%	73

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

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

New World Advisors's TGT Position: Q3 2021 in Review

New World Advisors sold out of Target (TGT) in Q3 2021, closing a stake of 5,482 shares — an estimated $1.32M sold.

New World Advisors first reported a position in TGT in Q1 2019 and held it in 2 quarters. The position peaked at $1.32M in Q2 2021. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

New World Advisors reported no remaining Target position as of Q3 2021 after selling out during the quarter.
New World Advisors sold 5,482 Target shares in Q3 2021, an estimated $1.32M.
New World Advisors first reported a position in Target in Q1 2019 and held it in 2 quarters.
New World Advisors's Target position peaked at $1.32M in Q2 2021.
2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.