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Point View Wealth Management’s Target TGT Stock Holding History

Point View Wealth 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
2020
Q4 		$690K Sell
3,909
-66
-2% -$11K 0.28% 119
2020
Q3 		$626K Sell
3,975
-31
-0.8% -$4.25K 0.3% 111
2020
Q2 		$480K Sell
4,006
-6
-0.1% -$685 0.23% 142
2020
Q1 		$373K Sell
4,012
-21
-0.5% -$2.33K 0.2% 152
2019
Q4 		$517K Sell
4,033
-97
-2% -$11.4K 0.21% 144
2019
Q3 		$442K Hold
4,130
– – 0.2% 155
2019
Q2 		$358K Sell
4,130
-66
-2% -$5.33K 0.15% 175
2019
Q1 		$337K Buy
4,196
+42
+1% +$3.07K 0.15% 179
2018
Q4 		$275K Hold
4,154
– – 0.14% 187
2018
Q3 		$366K Hold
4,154
– – 0.16% 172
2018
Q2 		$316K Sell
4,154
-12
-0.3% -$883 0.15% 184
2018
Q1 		$289K Buy
4,166
+194
+5% +$14.1K 0.14% 190
2017
Q4 		$259K Sell
3,972
-38
-0.9% -$2.29K 0.12% 198
2017
Q3 		$237K Buy
4,010
+38
+1% +$2.13K 0.11% 207
2017
Q2 		$208K Sell
3,972
-878
-18% -$48K 0.1% 223
2017
Q1 		$268K Buy
4,850
+96
+2% +$5.97K 0.14% 191
2016
Q4 		$343K Hold
4,754
– – 0.2% 158
2016
Q3 		$327K Hold
4,754
– – 0.19% 158
2016
Q2 		$332K Hold
4,754
– – 0.2% 154
2016
Q1 		$391K Buy
4,754
+1,400
+42% +$106K 0.25% 130
2015
Q4 		$244K Hold
3,354
– – 0.18% 165
2015
Q3 		$264K Hold
3,354
– – 0.21% 149
2015
Q2 		$274K Sell
3,354
-2,100
-39% -$170K 0.21% 152
2015
Q1 		$448K Hold
5,454
– – 0.35% 104
2014
Q4 		$414K Hold
5,454
– – 0.31% 107
2014
Q3 		$342K Hold
5,454
– – 0.29% 125
2014
Q2 		$316K Buy
5,454
+110
+2% +$6.47K 0.27% 127
2014
Q1 		$323K Hold
5,344
– – 0.29% 120
2013
Q4 		$338K Buy
+5,344
New +$342K 0.32% 110

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point View Wealth Management's TGT Position: Q4 2020 in Review

Point View Wealth Management reduced its Target (TGT) stake by 1.7% in Q4 2020, selling an estimated $11K and leaving 3,909 shares worth $690K. The position accounts for 0.28% of the portfolio, ranked #119.

Point View Wealth Management first reported a position in TGT in Q4 2013 and has held it in 29 quarters since. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Point View Wealth Management held 3,909 shares of Target worth $690K as of Q4 2020.
  • Point View Wealth Management sold 66 Target shares in Q4 2020, an estimated $11K.
  • Target made up 0.28% of Point View Wealth Management's portfolio in Q4 2020, its #119 holding.
  • Point View Wealth Management first reported a position in Target in Q4 2013 and has held it in 29 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.