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Newport Wealth Strategies’s Target TGT Stock Holding History

Newport Wealth Strategies’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 		$425K Sell
1,859
-250
-12% -$62.6K 0.26% 65
2021
Q2 		$510K Hold
2,109
– – 0.29% 60
2021
Q1 		$418K Sell
2,109
-150
-7% -$28.1K 0.26% 64
2020
Q4 		$356K Hold
2,259
– – 0.27% 59
2020
Q3 		$358K Sell
2,259
-70
-3% -$9.61K 0.27% 59
2020
Q2 		$279K Sell
2,329
-939
-29% -$107K 0.25% 64
2020
Q1 		$354K Sell
3,268
-1,569
-32% -$174K 0.33% 52
2019
Q4 		$599K Buy
+4,837
New +$568K 0.44% 45

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Newport Wealth Strategies's TGT Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Target (TGT) stake by 12% in Q3 2021, selling an estimated $62.6K and leaving 1,859 shares worth $425K. The position accounts for 0.26% of the portfolio, ranked #65.

Newport Wealth Strategies first reported a position in TGT in Q4 2019 and has held it in 8 quarters since. The position peaked at $599K in Q4 2019. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Newport Wealth Strategies held 1,859 shares of Target worth $425K as of Q3 2021.
  • Newport Wealth Strategies sold 250 Target shares in Q3 2021, an estimated $62.6K.
  • Target made up 0.26% of Newport Wealth Strategies's portfolio in Q3 2021, its #65 holding.
  • Newport Wealth Strategies first reported a position in Target in Q4 2019 and has held it in 8 quarters since.
  • Newport Wealth Strategies's Target position peaked at $599K in Q4 2019.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.