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Rand Wealth’s Target TGT Stock Holding History

Rand Wealth’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
2018
Q3 		$2.76M Sell
31,305
-1,435
-4% -$119K 0.31% 90
2018
Q2 		$2.49M Buy
32,740
+12,493
+62% +$920K 0.28% 98
2018
Q1 		$1.41M Sell
20,247
-250
-1% -$18.2K 0.16% 123
2017
Q4 		$1.34M Hold
20,497
– – 0.15% 129
2017
Q3 		$1.21M Sell
20,497
-1,845
-8% -$103K 0.14% 128
2017
Q2 		$1.17M Sell
22,342
-150
-0.7% -$8.2K 0.16% 127
2017
Q1 		$1.24M Sell
22,492
-1,829
-8% -$114K 0.15% 132
2016
Q4 		$1.76M Buy
24,321
+372
+2% +$26.9K 0.22% 106
2016
Q3 		$1.65M Sell
23,949
-150
-0.6% -$10.8K 0.21% 112
2016
Q2 		$1.68M Sell
24,099
-750
-3% -$56K 0.23% 105
2016
Q1 		$2.04M Sell
24,849
-50
-0.2% -$3.77K 0.28% 92
2015
Q4 		$1.81M Sell
24,899
-25
-0.1% -$1.87K 0.26% 103
2015
Q3 		$1.96M Buy
24,924
+25
+0.1% +$2K 0.29% 96
2015
Q2 		$2.03M Buy
24,899
+2,125
+9% +$172K 0.27% 94
2015
Q1 		$1.87M Sell
22,774
-1,191
-5% -$92K 0.25% 98
2014
Q4 		$1.8M Hold
23,965
– – 0.25% 99
2014
Q3 		$1.5M Sell
23,965
-95
-0.4% -$5.75K 0.22% 96
2014
Q2 		$1.39M Sell
24,060
-600
-2% -$35.3K 0.2% 100
2014
Q1 		$1.49M Buy
24,660
+8,901
+56% +$528K 0.26% 92
2013
Q4 		$997K Hold
15,759
– – 0.18% 112
2013
Q3 		$1.01M Buy
15,759
+200
+1% +$13.6K 0.2% 107
2013
Q2 		$1.07M Buy
+15,559
New +$1.08M 0.23% 98

Other funds holding TGT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rand Wealth's TGT Position: Q3 2018 in Review

Rand Wealth reduced its Target (TGT) stake by 4.4% in Q3 2018, selling an estimated $119K and leaving 31,305 shares worth $2.76M. The position accounts for 0.31% of the portfolio, ranked #90.

Rand Wealth first reported a position in TGT in Q2 2013 and has held it in 22 quarters since. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

  • Rand Wealth held 31,305 shares of Target worth $2.76M as of Q3 2018.
  • Rand Wealth sold 1,435 Target shares in Q3 2018, an estimated $119K.
  • Target made up 0.31% of Rand Wealth's portfolio in Q3 2018, its #90 holding.
  • Rand Wealth first reported a position in Target in Q2 2013 and has held it in 22 quarters since.
  • 1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.