PP
TGT icon

Palladium Partners’s Target TGT Stock Holding History

Palladium Partners’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
Q4 		– Sell
-2,375
Closed -$209K – 275
2019
Q3 		$209K Buy
+2,375
New +$226K 0.01% 246
2018
Q4 		– Sell
-2,375
Closed -$209K – 253
2018
Q3 		$209K Sell
2,375
-500
-17% -$41.6K 0.01% 257
2018
Q2 		$219K Sell
2,875
-43
-1% -$3.17K 0.02% 253
2018
Q1 		$203K Buy
+2,918
New +$212K 0.02% 262
2016
Q2 		– Sell
-2,994
Closed -$246K – 241
2016
Q1 		$246K Hold
2,994
– – 0.02% 213
2015
Q4 		$217K Sell
2,994
-200
-6% -$14.9K 0.02% 227
2015
Q3 		$251K Buy
3,194
+6
+0.2% +$479 0.02% 206
2015
Q2 		$260K Buy
3,188
+203
+7% +$16.4K 0.02% 222
2015
Q1 		$245K Sell
2,985
-150
-5% -$11.6K 0.02% 234
2014
Q4 		$238K Buy
+3,135
New +$212K 0.02% 239
2014
Q3 		– Sell
-4,520
Closed -$262K – 257
2014
Q2 		$262K Sell
4,520
-938
-17% -$55.2K 0.02% 225
2014
Q1 		$330K Hold
5,458
– – 0.03% 217
2013
Q4 		$345K Sell
5,458
-185
-3% -$11.8K 0.03% 217
2013
Q3 		$361K Sell
5,643
-500
-8% -$34K 0.04% 205
2013
Q2 		$423K Buy
+6,143
New +$427K 0.04% 198

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Palladium Partners's TGT Position: Q4 2019 in Review

Palladium Partners sold out of Target (TGT) in Q4 2019, closing a stake of 2,375 shares — an estimated $209K sold.

Palladium Partners first reported a position in TGT in Q2 2013 and held it in 15 quarters. The position peaked at $423K in Q2 2013. 1,534 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • Palladium Partners reported no remaining Target position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 2,375 Target shares in Q4 2019, an estimated $209K.
  • Palladium Partners first reported a position in Target in Q2 2013 and held it in 15 quarters.
  • Palladium Partners's Target position peaked at $423K in Q2 2013.
  • 1,534 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.