Professional Planning’s Target TGT Stock Holding History

Professional Planning’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	$1.01M	Sell	4,412 -185	-4%	-$46.3K	0.48%	43
2021 Q2	$1.11M	Buy	4,597 +362	+9%	+$79.2K	0.51%	39
2021 Q1	$838K	Sell	4,235 -1,256	-23%	-$235K	0.41%	47
2020 Q4	$969K	Buy	+5,491	New	+$916K	0.39%	52
2020 Q3	–	Sell	-5,073	Closed	-$608K	–	99
2020 Q2	$608K	Buy	+5,073	New	+$579K	0.32%	59
2020 Q1	–	Sell	-15,667	Closed	-$2.01M	–	37
2019 Q4	$2.01M	Buy	+15,667	New	+$1.84M	1.74%	19

Other funds holding TGT

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Professional Planning's TGT Position: Q3 2021 in Review

Professional Planning reduced its Target (TGT) stake by 4% in Q3 2021, selling an estimated $46.3K and leaving 4,412 shares worth $1.01M. The position accounts for 0.48% of the portfolio, ranked #43.

Professional Planning first reported a position in TGT in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.01M in Q4 2019. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Professional Planning held 4,412 shares of Target worth $1.01M as of Q3 2021.
Professional Planning sold 185 Target shares in Q3 2021, an estimated $46.3K.
Target made up 0.48% of Professional Planning's portfolio in Q3 2021, its #43 holding.
Professional Planning first reported a position in Target in Q4 2019 and has held it in 6 quarters since.
Professional Planning's Target position peaked at $2.01M in Q4 2019.
2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.