Osborne Partners Capital Management’s Target TGT Stock Holding History

Osborne Partners 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	–	Sell	-904	Closed	-$219K	–	199
2021 Q2	$219K	Buy	+904	New	+$198K	0.02%	195
2018 Q1	–	Sell	-4,729	Closed	-$309K	–	187
2017 Q4	$309K	Sell	4,729 -72,290	-94%	-$4.36M	0.04%	165
2017 Q3	$4.54M	Sell	77,019 -819	-1%	-$45.9K	0.62%	59
2017 Q2	$4.07M	Buy	77,838 +2,526	+3%	+$138K	0.58%	61
2017 Q1	$4.16M	Buy	75,312 +270	+0.4%	+$16.8K	0.6%	62
2016 Q4	$5.42M	Buy	75,042 +475	+0.6%	+$34.4K	0.79%	49
2016 Q3	$5.12M	Sell	74,567 -25,847	-26%	-$1.85M	0.77%	53
2016 Q2	$7.01M	Sell	100,414 -3,168	-3%	-$236K	1.05%	29
2016 Q1	$8.52M	Sell	103,582 -34,401	-25%	-$2.6M	1.25%	22
2015 Q4	$10M	Buy	137,983 +692	+0.5%	+$51.7K	1.46%	18
2015 Q3	$10.8M	Sell	137,291 -31,137	-18%	-$2.48M	1.59%	15
2015 Q2	$13.7M	Buy	168,428 +30,407	+22%	+$2.46M	1.84%	14
2015 Q1	$11.3M	Sell	138,021 -17,002	-11%	-$1.31M	1.49%	18
2014 Q4	$11.8M	Buy	155,023 +1,126	+0.7%	+$76K	1.42%	23
2014 Q3	$9.65M	Sell	153,897 -1,843	-1%	-$112K	1.25%	27
2014 Q2	$9.03M	Buy	155,740 +36,283	+30%	+$2.13M	1.16%	30
2014 Q1	$7.23M	Sell	119,457 -1,365	-1%	-$80.9K	0.95%	37
2013 Q4	$7.64M	Buy	120,822 +3,167	+3%	+$202K	1%	37
2013 Q3	$7.53M	Sell	117,655 -1,491	-1%	-$102K	1.05%	38
2013 Q2	$8.2M	Buy	+119,146	New	+$8.29M	1.17%	32

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

Osborne Partners Capital Management's TGT Position: Q3 2021 in Review

Osborne Partners Capital Management sold out of Target (TGT) in Q3 2021, closing a stake of 904 shares — an estimated $219K sold.

Osborne Partners Capital Management first reported a position in TGT in Q2 2013 and held it in 20 quarters. The position peaked at $13.7M in Q2 2015. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Osborne Partners Capital Management reported no remaining Target position as of Q3 2021 after selling out during the quarter.
Osborne Partners Capital Management sold 904 Target shares in Q3 2021, an estimated $219K.
Osborne Partners Capital Management first reported a position in Target in Q2 2013 and held it in 20 quarters.
Osborne Partners Capital Management's Target position peaked at $13.7M in Q2 2015.
2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Osborne Partners Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.