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Private Wealth Advisors (Pennsylvania)’s Target TGT Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 		$242K Buy
+1,373
New +$229K 0.14% 103
2020
Q3 		– Sell
-1,759
Closed -$211K – 113
2020
Q2 		$211K Buy
+1,759
New +$201K 0.14% 95
2014
Q1 		– Sell
-29,186
Closed -$1.85M – 122
2013
Q4 		$1.85M Buy
29,186
+425
+1% +$27.2K 1.01% 34
2013
Q3 		$1.84M Buy
28,761
+50
+0.2% +$3.4K 1.08% 32
2013
Q2 		$1.98M Buy
+28,711
New +$2M 1.23% 25

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

Private Wealth Advisors (Pennsylvania)'s TGT Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) opened a new position in Target (TGT) in Q4 2020: 1,373 shares worth $242K. The stake represents 0.14% of the portfolio and ranks #103 among its holdings. This is a return to the name: Private Wealth Advisors (Pennsylvania) previously reported a position in TGT as recently as Q2 2020.

Private Wealth Advisors (Pennsylvania) first reported a position in TGT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.98M in Q2 2013. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 1,373 shares of Target worth $242K as of Q4 2020.
  • Target was a new Private Wealth Advisors (Pennsylvania) position in Q4 2020.
  • Target made up 0.14% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #103 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Target in Q2 2013 and has held it in 5 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Target position peaked at $1.98M in Q2 2013.
  • 1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.