QCI Asset Management’s Target TGT Stock Holding History

QCI Asset 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 Q2	–	Sell	-141	Closed	-$13K	–	428
2020 Q1	$13K	Buy	141 +30	+27%	+$3.33K	﹤0.01%	374
2019 Q4	$14K	Hold	111	–	–	﹤0.01%	402
2019 Q3	$12K	Buy	111 +11	+11%	+$1.05K	﹤0.01%	413
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	471
2019 Q1	$8K	Sell	100 -38	-28%	-$2.78K	﹤0.01%	476
2018 Q4	$9K	Buy	138 +38	+38%	+$2.92K	﹤0.01%	452
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	459
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	442
2018 Q1	$7K	Sell	100 -100	-50%	-$7.28K	﹤0.01%	482
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	433
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	389
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	425
2017 Q1	$11K	Sell	200 -70	-26%	-$4.36K	﹤0.01%	384
2016 Q4	$20K	Hold	270	–	–	﹤0.01%	288
2016 Q3	$19K	Hold	270	–	–	﹤0.01%	292
2016 Q2	$19K	Sell	270 -5	-2%	-$373	﹤0.01%	302
2016 Q1	$23K	Sell	275 -8	-3%	-$604	﹤0.01%	274
2015 Q4	$21K	Sell	283 -40	-12%	-$2.99K	﹤0.01%	273
2015 Q3	$25K	Hold	323	–	–	﹤0.01%	258
2015 Q2	$26K	Sell	323 -8	-2%	-$647	﹤0.01%	245
2015 Q1	$27K	Buy	331 +4	+1%	+$309	﹤0.01%	235
2014 Q4	$25K	Hold	327	–	–	﹤0.01%	261
2014 Q3	$20K	Sell	327 -3	-0.9%	-$182	﹤0.01%	298
2014 Q2	$19K	Buy	330 +25	+8%	+$1.47K	﹤0.01%	297
2014 Q1	$18K	Hold	305	–	–	﹤0.01%	296
2013 Q4	$19K	Sell	305 -45	-13%	-$2.88K	﹤0.01%	293
2013 Q3	$22K	Buy	350 +45	+15%	+$3.06K	﹤0.01%	258
2013 Q2	$21K	Buy	+305	New	+$21.2K	﹤0.01%	279

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

QCI Asset Management's TGT Position: Q2 2020 in Review

QCI Asset Management sold out of Target (TGT) in Q2 2020, closing a stake of 141 shares — an estimated $13K sold.

QCI Asset Management first reported a position in TGT in Q2 2013 and held it in 28 quarters. The position peaked at $27K in Q1 2015. 1,552 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

QCI Asset Management reported no remaining Target position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 141 Target shares in Q2 2020, an estimated $13K.
QCI Asset Management first reported a position in Target in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Target position peaked at $27K in Q1 2015.
1,552 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.