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NewFocus Financial Group’s Target TGT Stock Holding History

NewFocus Financial Group’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
Q3 		– Sell
-6,874
Closed -$359K – 70
2017
Q2 		$359K Sell
6,874
-11,997
-64% -$655K 0.2% 59
2017
Q1 		$1.04M Buy
18,871
+289
+2% +$18K 0.64% 37
2016
Q4 		$1.34M Buy
18,582
+3,001
+19% +$217K 0.9% 36
2016
Q3 		$1.07M Buy
15,581
+590
+4% +$42.3K 0.78% 37
2016
Q2 		$1.05M Sell
14,991
-18,260
-55% -$1.36M 0.77% 38
2016
Q1 		$1.3M Sell
33,251
-20,796
-38% -$1.57M 0.95% 34
2015
Q4 		$1.86M Buy
54,047
+1,583
+3% +$118K 1.29% 30
2015
Q3 		$1.71M Buy
52,464
+28,450
+118% +$2.27M 1.31% 32
2015
Q2 		$1.96M Buy
24,014
+1
+0% +$81 1.26% 34
2015
Q1 		$1.97M Sell
24,013
-1,229
-5% -$94.9K 1.23% 36
2014
Q4 		$1.92M Sell
25,242
-80
-0.3% -$5.4K 1.32% 33
2014
Q3 		$1.57M Sell
25,322
-4,067
-14% -$246K 1.27% 33
2014
Q2 		$1.7M Sell
29,389
-6,736
-19% -$396K 1.35% 33
2014
Q1 		$2.19M Sell
36,125
-7,410
-17% -$439K 1.81% 31
2013
Q4 		$2.75M Buy
+43,535
New +$2.78M 2.32% 29

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewFocus Financial Group's TGT Position: Q3 2017 in Review

NewFocus Financial Group sold out of Target (TGT) in Q3 2017, closing a stake of 6,874 shares — an estimated $359K sold.

NewFocus Financial Group first reported a position in TGT in Q4 2013 and held it in 15 quarters. The position peaked at $2.75M in Q4 2013. 1,035 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • NewFocus Financial Group reported no remaining Target position as of Q3 2017 after selling out during the quarter.
  • NewFocus Financial Group sold 6,874 Target shares in Q3 2017, an estimated $359K.
  • NewFocus Financial Group first reported a position in Target in Q4 2013 and held it in 15 quarters.
  • NewFocus Financial Group's Target position peaked at $2.75M in Q4 2013.
  • 1,035 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on NewFocus Financial Group's 13F filing for Q3 2017, filed 30 Oct 2017.