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Quest Capital Management’s Target TGT Stock Holding History

Quest Capital 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
2021
Q4 		$350K Sell
1,512
-59
-4% -$14.3K 0.06% 214
2021
Q3 		$359K Buy
1,571
+81
+5% +$20.3K 0.07% 184
2021
Q2 		$360K Sell
1,490
-720
-33% -$158K 0.07% 184
2021
Q1 		$438K Sell
2,210
-84
-4% -$15.7K 0.09% 138
2020
Q4 		$405K Sell
2,294
-21
-0.9% -$3.5K 0.09% 135
2020
Q3 		$364K Sell
2,315
-498
-18% -$68.3K 0.1% 126
2020
Q2 		$337K Sell
2,813
-174
-6% -$19.9K 0.1% 124
2020
Q1 		$278K Sell
2,987
-44
-1% -$4.89K 0.1% 126
2019
Q4 		$389K Sell
3,031
-857
-22% -$101K 0.09% 125
2019
Q3 		$416K Sell
3,888
-1,876
-33% -$178K 0.1% 121
2019
Q2 		$499K Sell
5,764
-979
-15% -$79.1K 0.13% 94
2019
Q1 		$540K Buy
+6,743
New +$493K 0.13% 98

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Quest Capital Management's TGT Position: Q4 2021 in Review

Quest Capital Management reduced its Target (TGT) stake by 3.8% in Q4 2021, selling an estimated $14.3K and leaving 1,512 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #214.

Quest Capital Management first reported a position in TGT in Q1 2019 and has held it in 12 quarters since. The position peaked at $540K in Q1 2019. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Quest Capital Management held 1,512 shares of Target worth $350K as of Q4 2021.
  • Quest Capital Management sold 59 Target shares in Q4 2021, an estimated $14.3K.
  • Target made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #214 holding.
  • Quest Capital Management first reported a position in Target in Q1 2019 and has held it in 12 quarters since.
  • Quest Capital Management's Target position peaked at $540K in Q1 2019.
  • 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.