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Omnia Family Wealth’s Target TGT Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-45
Closed -$4K – 475
2019
Q1 		$4K Hold
45
– – ﹤0.01% 358
2018
Q4 		$3K Hold
45
– – ﹤0.01% 362
2018
Q3 		$4K Sell
45
-94
-68% -$7.82K ﹤0.01% 341
2018
Q2 		$11K Hold
139
– – 0.01% 245
2018
Q1 		$10K Sell
139
-204
-59% -$14.8K ﹤0.01% 265
2017
Q4 		$22K Buy
343
+204
+147% +$12.3K 0.01% 226
2017
Q3 		$8K Sell
139
-125
-47% -$7K ﹤0.01% 299
2017
Q2 		$14K Buy
+264
New +$14.4K 0.01% 248
2017
Q1 		– Sell
-369
Closed -$27K – 773
2016
Q4 		$27K Buy
+369
New +$26.7K 0.01% 202

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Omnia Family Wealth's TGT Position: Q2 2019 in Review

Omnia Family Wealth sold out of Target (TGT) in Q2 2019, closing a stake of 45 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in TGT in Q4 2016 and held it in 9 quarters. The position peaked at $27K in Q4 2016. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

  • Omnia Family Wealth reported no remaining Target position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 45 Target shares in Q2 2019, an estimated $4K.
  • Omnia Family Wealth first reported a position in Target in Q4 2016 and held it in 9 quarters.
  • Omnia Family Wealth's Target position peaked at $27K in Q4 2016.
  • 1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.