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Perennial Advisors’s Target TGT Stock Holding History

Perennial Advisors’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
-859
Closed -$208K – 253
2021
Q2 		$208K Hold
859
– – 0.06% 77
2021
Q1 		$170K Hold
859
– – 0.05% 81
2020
Q4 		$152K Buy
+859
New +$143K 0.05% 82
2020
Q3 		– Sell
-857
Closed -$103K – 191
2020
Q2 		$103K Sell
857
-1,790
-68% -$204K 0.04% 90
2020
Q1 		$246K Buy
+2,647
New +$294K 0.14% 73

Other funds holding TGT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Perennial Advisors's TGT Position: Q3 2021 in Review

Perennial Advisors sold out of Target (TGT) in Q3 2021, closing a stake of 859 shares — an estimated $208K sold.

Perennial Advisors first reported a position in TGT in Q1 2020 and held it in 5 quarters. The position peaked at $246K in Q1 2020. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Perennial Advisors reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 859 Target shares in Q3 2021, an estimated $208K.
  • Perennial Advisors first reported a position in Target in Q1 2020 and held it in 5 quarters.
  • Perennial Advisors's Target position peaked at $246K in Q1 2020.
  • 2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.