Reilly Financial Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.4M | Sell |
79,641
-3,760
| -5% | -$914K | 1.37% | 27 |
|
|
2021
Q3 | $19.1M | Sell |
83,401
-1,995
| -2% | -$500K | 1.62% | 19 |
|
|
2021
Q2 | $20.6M | Sell |
85,396
-10,568
| -11% | -$2.31M | 1.67% | 16 |
|
|
2021
Q1 | $19M | Sell |
95,964
-2,236
| -2% | -$419K | 1.68% | 17 |
|
|
2020
Q4 | $17.3M | Sell |
98,200
-692
| -0.7% | -$115K | 1.62% | 20 |
|
|
2020
Q3 | $15.6M | Sell |
98,892
-20,207
| -17% | -$2.77M | 1.67% | 18 |
|
|
2020
Q2 | $14.3M | Buy |
119,099
+3,432
| +3% | +$392K | 1.69% | 18 |
|
|
2020
Q1 | $10.8M | Buy |
115,667
+114,904
| +15,060% | +$12.8M | 1.56% | 23 |
|
|
2019
Q4 | $98K | Hold |
763
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $82K | Sell |
763
-223
| -23% | -$21.2K | 0.01% | 271 |
|
|
2019
Q2 | $85K | Sell |
986
-20
| -2% | -$1.62K | 0.01% | 269 |
|
|
2019
Q1 | $81K | Sell |
1,006
-107
| -10% | -$7.82K | 0.01% | 265 |
|
|
2018
Q4 | $74K | Buy |
1,113
+200
| +22% | +$15.4K | 0.01% | 265 |
|
|
2018
Q3 | $81K | Buy |
913
+3
| +0.3% | +$250 | 0.01% | 280 |
|
|
2018
Q2 | $69K | Hold |
910
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $63K | Hold |
910
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $59K | Sell |
910
-1,040
| -53% | -$62.8K | 0.01% | 307 |
|
|
2017
Q3 | $115K | Hold |
1,950
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $102K | Sell |
1,950
-50
| -3% | -$2.73K | 0.02% | 209 |
|
|
2017
Q1 | $110K | Buy |
2,000
+874
| +78% | +$54.4K | 0.02% | 198 |
|
|
2016
Q4 | $81K | Buy |
1,126
+126
| +13% | +$9.12K | 0.01% | 217 |
|
|
2016
Q3 | $69K | Sell |
1,000
-25
| -2% | -$1.79K | 0.01% | 235 |
|
|
2016
Q2 | $72K | Sell |
1,025
-400
| -28% | -$29.8K | 0.01% | 221 |
|
|
2016
Q1 | $117K | Buy |
1,425
+105
| +8% | +$7.93K | 0.02% | 245 |
|
|
2015
Q4 | $96K | Buy |
1,320
+225
| +21% | +$16.8K | 0.02% | 278 |
|
|
2015
Q3 | $86K | Sell |
1,095
-262
| -19% | -$20.9K | 0.02% | 282 |
|
|
2015
Q2 | $111K | Buy |
1,357
+280
| +26% | +$22.7K | 0.02% | 262 |
|
|
2015
Q1 | $88K | Buy |
1,077
+502
| +87% | +$38.8K | 0.02% | 299 |
|
|
2014
Q4 | $44K | Hold |
575
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $36K | Hold |
575
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $34K | Hold |
575
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $35K | Hold |
575
| – | – | 0.01% | 334 |
|
|
2013
Q4 | $36K | Buy |
575
+116
| +25% | +$7.42K | 0.01% | 301 |
|
|
2013
Q3 | $29K | Buy |
459
+64
| +16% | +$4.36K | 0.01% | 296 |
|
|
2013
Q2 | $27K | Buy |
+395
| New | +$27.5K | 0.01% | 304 |
|
Other funds holding TGT
Reilly Financial Advisors's TGT Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Target (TGT) stake by 4.5% in Q4 2021, selling an estimated $914K and leaving 79,641 shares worth $18.4M. The position accounts for 1.37% of the portfolio, ranked #27.
Reilly Financial Advisors first reported a position in TGT in Q2 2013 and has held it in 35 quarters since. The position peaked at $20.6M in Q2 2021. 2,195 funds tracked by Wall St. Rank hold TGT as of Q4 2021.
- Reilly Financial Advisors held 79,641 shares of Target worth $18.4M as of Q4 2021.
- Reilly Financial Advisors sold 3,760 Target shares in Q4 2021, an estimated $914K.
- Target made up 1.37% of Reilly Financial Advisors's portfolio in Q4 2021, its #27 holding.
- Reilly Financial Advisors first reported a position in Target in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Target position peaked at $20.6M in Q2 2021.
- 2,195 funds tracked by Wall St. Rank held Target as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.