Next Financial Group’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$3.37M Buy
14,569
+209
+1% +$50.8K 0.22% 90
2021
Q3
$3.29M Buy
14,360
+880
+7% +$220K 0.26% 82
2021
Q2
$3.26M Buy
13,480
+265
+2% +$58K 0.26% 79
2021
Q1
$2.62M Buy
13,215
+528
+4% +$98.8K 0.23% 95
2020
Q4
$2.24M Buy
12,687
+6,320
+99% +$1.05M 0.21% 110
2020
Q3
$1M Sell
6,367
-281
-4% -$38.6K 0.11% 195
2020
Q2
$797K Sell
6,648
-41
-0.6% -$4.68K 0.09% 225
2020
Q1
$622K Sell
6,689
-1,622
-20% -$180K 0.08% 230
2019
Q4
$1.07M Sell
8,311
-491
-6% -$57.6K 0.11% 231
2019
Q3
$941K Sell
8,802
-341
-4% -$32.4K 0.1% 240
2019
Q2
$792K Buy
9,143
+5,879
+180% +$475K 0.08% 263
2019
Q1
$262K Sell
3,264
-10,102
-76% -$738K 0.07% 296
2018
Q4
$883K Buy
13,366
+5,503
+70% +$423K 0.18% 141
2018
Q3
$694K Sell
7,863
-163
-2% -$13.6K 0.32% 62
2018
Q2
$611K Sell
8,026
-1,831
-19% -$135K 0.23% 111
2018
Q1
$684K Buy
9,857
+1,777
+22% +$129K 0.14% 168
2017
Q4
$527K Sell
8,080
-1,071
-12% -$64.7K 0.23% 126
2017
Q3
$557K Sell
9,151
-609
-6% -$34.1K 0.16% 148
2017
Q2
$510K Sell
9,760
-96
-1% -$5.25K 0.12% 181
2017
Q1
$550K Buy
9,856
+4,741
+93% +$295K 0.15% 148
2016
Q4
$369K Buy
5,115
+951
+23% +$68.8K 0.06% 316
2016
Q3
$286K Buy
4,164
+1,348
+48% +$96.6K 0.05% 364
2016
Q2
$196K Buy
2,816
+189
+7% +$14.1K 0.06% 307
2016
Q1
$216K Sell
2,627
-1,586
-38% -$120K 0.08% 270
2015
Q4
$305K Sell
4,213
-610
-13% -$45.5K 0.11% 180
2015
Q3
$379K Buy
4,823
+1,805
+60% +$144K 0.14% 161
2015
Q2
$246K Sell
3,018
-322
-10% -$26.1K 0.08% 261
2015
Q1
$274K Sell
3,340
-3,113
-48% -$240K 0.09% 244
2014
Q4
$490K Sell
6,453
-855
-12% -$57.7K 0.16% 140
2014
Q3
$458K Buy
7,308
+7,048
+2,711% +$427K 0.09% 250
2014
Q2
$15K Buy
+260
New +$15.3K 0.01% 683

Other funds holding TGT

Next Financial Group's TGT Position: Q4 2021 in Review

Next Financial Group increased its Target (TGT) stake by 1.5% in Q4 2021, buying an estimated $50.8K and bringing the position to 14,569 shares worth $3.37M. The position accounts for 0.22% of the portfolio, ranked #90.

Next Financial Group first reported a position in TGT in Q2 2014 and has held it in 31 quarters since. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Next Financial Group held 14,569 shares of Target worth $3.37M as of Q4 2021.
  • Next Financial Group bought 209 Target shares in Q4 2021, an estimated $50.8K.
  • Target made up 0.22% of Next Financial Group's portfolio in Q4 2021, its #90 holding.
  • Next Financial Group first reported a position in Target in Q2 2014 and has held it in 31 quarters since.
  • 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.