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Piedmont Investment Advisors’s Target TGT Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-108,654
Closed -$10.1M – 629
2020
Q1 		$10.1M Buy
108,654
+3,712
+4% +$412K 0.4% 56
2019
Q4 		$13.5M Buy
104,942
+1,675
+2% +$197K 0.47% 44
2019
Q3 		$11M Buy
103,267
+6,069
+6% +$577K 0.43% 51
2019
Q2 		$8.42M Buy
97,198
+17,151
+21% +$1.39M 0.34% 72
2019
Q1 		$6.42M Buy
80,047
+44,492
+125% +$3.25M 0.26% 95
2018
Q4 		$2.35M Buy
35,555
+2,575
+8% +$198K 0.11% 175
2018
Q3 		$2.91M Buy
32,980
+7,776
+31% +$647K 0.12% 165
2018
Q2 		$1.92M Sell
25,204
-93,291
-79% -$6.87M 0.09% 226
2018
Q1 		$8.23M Sell
118,495
-38,263
-24% -$2.79M 0.22% 120
2017
Q4 		$10.2M Sell
156,758
-25,951
-14% -$1.57M 0.21% 130
2017
Q3 		$10.8M Buy
182,709
+41,754
+30% +$2.34M 0.23% 115
2017
Q2 		$7.37M Sell
140,955
-40,397
-22% -$2.21M 0.16% 165
2017
Q1 		$10M Sell
181,352
-14,790
-8% -$920K 0.21% 136
2016
Q4 		$14.2M Buy
196,142
+11,113
+6% +$804K 0.29% 93
2016
Q3 		$12.7M Sell
185,029
-334,566
-64% -$24M 0.28% 99
2016
Q2 		$36.3M Sell
519,595
-100,614
-16% -$7.51M 0.75% 38
2016
Q1 		$51M Sell
620,209
-554
-0.1% -$41.8K 1.07% 22
2015
Q4 		$45.1M Buy
620,763
+44,899
+8% +$3.35M 0.95% 27
2015
Q3 		$45.3M Buy
575,864
+364,406
+172% +$29.1M 1.02% 24
2015
Q2 		$17.3M Buy
211,458
+155,455
+278% +$12.6M 0.37% 80
2015
Q1 		$4.6M Buy
56,003
+54,452
+3,511% +$4.21M 0.28% 65
2014
Q4 		$118K Buy
1,551
+312
+25% +$21.1K 0.01% 140
2014
Q3 		$77.7K Sell
1,239
-34
-3% -$2.06K ﹤0.01% 163
2014
Q2 		$73.8K Buy
1,273
+367
+41% +$21.6K ﹤0.01% 166
2014
Q1 		$54.8K Hold
906
– – ﹤0.01% 178
2013
Q4 		$57.3K Buy
906
+902
+22,550% +$57.7K ﹤0.01% 166
2013
Q3 		$255 Buy
+4
New +$272 ﹤0.01% 310

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Piedmont Investment Advisors's TGT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Target (TGT) in Q2 2020, closing a stake of 108,654 shares — an estimated $10.1M sold.

Piedmont Investment Advisors first reported a position in TGT in Q3 2013 and held it in 27 quarters. The position peaked at $51M in Q1 2016. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Target position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 108,654 Target shares in Q2 2020, an estimated $10.1M.
  • Piedmont Investment Advisors first reported a position in Target in Q3 2013 and held it in 27 quarters.
  • Piedmont Investment Advisors's Target position peaked at $51M in Q1 2016.
  • 1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.