Old Dominion Capital Management’s Target TGT Stock Holding History

Old Dominion 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 Q3	$595K	Hold	2,599	–	–	0.13%	110
2021 Q2	$628K	Sell	2,599 -30	-1%	-$6.57K	0.13%	109
2021 Q1	$521K	Buy	2,629 +29	+1%	+$5.43K	0.12%	113
2020 Q4	$459K	Hold	2,600	–	–	0.11%	116
2020 Q3	$409K	Hold	2,600	–	–	0.12%	111
2020 Q2	$312K	Hold	2,600	–	–	0.1%	123
2020 Q1	$242K	Hold	2,600	–	–	0.1%	124
2019 Q4	$333K	Hold	2,600	–	–	0.11%	123
2019 Q3	$278K	Hold	2,600	–	–	0.09%	126
2019 Q2	$225K	Buy	+2,600	New	+$210K	0.08%	126
2018 Q4	–	Sell	-2,600	Closed	-$229K	–	150
2018 Q3	$229K	Buy	+2,600	New	+$216K	0.07%	137

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

Old Dominion Capital Management's TGT Position: Q3 2021 in Review

Old Dominion Capital Management held its Target (TGT) position steady in Q3 2021 at 2,599 shares worth $595K. The position accounts for 0.13% of the portfolio, ranked #110.

Old Dominion Capital Management first reported a position in TGT in Q3 2018 and has held it in 11 quarters since. The position peaked at $628K in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Old Dominion Capital Management held 2,599 shares of Target worth $595K as of Q3 2021.
Old Dominion Capital Management left its Target share count unchanged in Q3 2021.
Target made up 0.13% of Old Dominion Capital Management's portfolio in Q3 2021, its #110 holding.
Old Dominion Capital Management first reported a position in Target in Q3 2018 and has held it in 11 quarters since.
Old Dominion Capital Management's Target position peaked at $628K in Q2 2021.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.