Partnervest Advisory Services’s Target TGT Stock Holding History

Partnervest Advisory Services’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 Q3	$2.06M	Buy	13,108 +1,961	+18%	+$269K	0.65%	29
2020 Q2	$1.34M	Buy	11,147 +603	+6%	+$68.8K	0.5%	37
2020 Q1	$980K	Sell	10,544 -1,088	-9%	-$121K	0.44%	41
2019 Q4	$1.49M	Buy	11,632 +2,811	+32%	+$330K	0.55%	30
2019 Q3	$943K	Buy	+8,821	New	+$839K	0.34%	66
2019 Q2	–	Sell	-2,424	Closed	-$195K	–	277
2019 Q1	$195K	Buy	+2,424	New	+$177K	0.08%	209
2018 Q4	–	Sell	-6,867	Closed	-$606K	–	248
2018 Q3	$606K	Buy	6,867 +3,046	+80%	+$253K	0.24%	86
2018 Q2	$291K	Buy	+3,821	New	+$281K	0.13%	150
2017 Q2	–	Sell	-6,080	Closed	-$336K	–	212
2017 Q1	$336K	Buy	6,080 +1,431	+31%	+$89.1K	0.15%	132
2016 Q4	$336K	Sell	4,649 -75	-2%	-$5.43K	0.16%	134
2016 Q3	$324K	Buy	4,724 +667	+16%	+$47.8K	0.15%	144
2016 Q2	$283K	Buy	4,057 +375	+10%	+$28K	0.14%	156
2016 Q1	$303K	Buy	3,682 +811	+28%	+$61.2K	0.16%	136
2015 Q4	$208K	Sell	2,871 -25	-0.9%	-$1.87K	0.12%	153
2015 Q3	$228K	Sell	2,896 -2,115	-42%	-$169K	0.13%	140
2015 Q2	$409K	Buy	+5,011	New	+$406K	0.2%	94
2015 Q1	–	Sell	-4,321	Closed	-$328K	–	181
2014 Q4	$328K	Buy	4,321 +22	+0.5%	+$1.49K	0.16%	106
2014 Q3	$269K	Buy	4,299 +375	+10%	+$22.7K	0.14%	117
2014 Q2	$227K	Sell	3,924 -53	-1%	-$3.12K	0.1%	138
2014 Q1	$241K	Buy	3,977 +203	+5%	+$12K	0.11%	131
2013 Q4	$239K	Sell	3,774 -829	-18%	-$53K	0.11%	132
2013 Q3	$294K	Buy	4,603 +1,400	+44%	+$95.3K	0.15%	88
2013 Q2	$221K	Buy	+3,203	New	+$223K	0.1%	91

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Partnervest Advisory Services's TGT Position: Q3 2020 in Review

Partnervest Advisory Services increased its Target (TGT) stake by 18% in Q3 2020, buying an estimated $269K and bringing the position to 13,108 shares worth $2.06M. The position accounts for 0.65% of the portfolio, ranked #29.

Partnervest Advisory Services first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

Partnervest Advisory Services held 13,108 shares of Target worth $2.06M as of Q3 2020.
Partnervest Advisory Services bought 1,961 Target shares in Q3 2020, an estimated $269K.
Target made up 0.65% of Partnervest Advisory Services's portfolio in Q3 2020, its #29 holding.
Partnervest Advisory Services first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.