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Osborn Williams & Donohoe’s Target TGT Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$2.98M Buy
32,090
+573
+2% +$63.6K 0.39% 74
2019
Q4 		$4.04M Buy
+31,517
New +$3.7M 0.4% 68
2019
Q3 		– Sell
-31,016
Closed -$2.69M – 321
2019
Q2 		$2.69M Sell
31,016
-3,956
-11% -$320K 0.28% 99
2019
Q1 		$2.81M Buy
34,972
+6,255
+22% +$457K 0.29% 94
2018
Q4 		$1.9M Sell
28,717
-10,308
-26% -$793K 0.34% 76
2018
Q3 		$3.44M Buy
39,025
+3
+0% +$250 0.54% 53
2018
Q2 		$2.97M Sell
39,022
-620
-2% -$45.6K 0.5% 57
2018
Q1 		$2.75M Sell
39,642
-1,927
-5% -$140K 0.48% 61
2017
Q4 		$2.71M Sell
41,569
-799
-2% -$48.2K 0.46% 61
2017
Q3 		$2.5M Sell
42,368
-3,052
-7% -$171K 0.45% 64
2017
Q2 		$2.38M Sell
45,420
-11,647
-20% -$636K 0.43% 63
2017
Q1 		$3.15M Sell
57,067
-2,162
-4% -$135K 0.57% 54
2016
Q4 		$4.28M Sell
59,229
-619
-1% -$44.8K 0.8% 41
2016
Q3 		$4.11M Sell
59,848
-665
-1% -$47.7K 0.79% 38
2016
Q2 		$4.22M Sell
60,513
-857
-1% -$63.9K 0.82% 37
2016
Q1 		$5.05M Buy
61,370
+949
+2% +$71.7K 1.01% 31
2015
Q4 		$4.39M Buy
60,421
+3,372
+6% +$252K 0.91% 37
2015
Q3 		$4.51M Buy
57,049
+286
+0.5% +$22.8K 0.98% 36
2015
Q2 		$4.55M Sell
56,763
-1,754
-3% -$142K 0.91% 39
2015
Q1 		$4.8M Sell
58,517
-2,424
-4% -$187K 0.93% 36
2014
Q4 		$4.63M Sell
60,941
-12,980
-18% -$876K 0.91% 37
2014
Q3 		$4.63M Sell
73,921
-9,807
-12% -$594K 0.97% 38
2014
Q2 		$5.02M Sell
83,728
-1,447
-2% -$85.1K 1.04% 36
2014
Q1 		$5.15M Buy
+85,175
New +$5.05M 1.13% 33
2013
Q4 		– Sell
-76,158
Closed -$4.87M – 236
2013
Q3 		$4.87M Buy
76,158
+4,751
+7% +$323K 1.19% 26
2013
Q2 		$4.92M Buy
+71,407
New +$4.97M 1.28% 21

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's TGT Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Target (TGT) stake by 1.8% in Q1 2020, buying an estimated $63.6K and bringing the position to 32,090 shares worth $2.98M. The position accounts for 0.39% of the portfolio, ranked #74.

Osborn Williams & Donohoe first reported a position in TGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.15M in Q1 2014. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • Osborn Williams & Donohoe held 32,090 shares of Target worth $2.98M as of Q1 2020.
  • Osborn Williams & Donohoe bought 573 Target shares in Q1 2020, an estimated $63.6K.
  • Target made up 0.39% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #74 holding.
  • Osborn Williams & Donohoe first reported a position in Target in Q2 2013 and has held it in 26 quarters since.
  • Osborn Williams & Donohoe's Target position peaked at $5.15M in Q1 2014.
  • 1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.