Rice Partnership’s Target TGT Stock Holding History

Rice Partnership’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	–	Sell	-1,941	Closed	-$469K	–	136
2021 Q2	$469K	Buy	1,941 +181	+10%	+$39.6K	0.15%	71
2021 Q1	$349K	Hold	1,760	–	–	0.12%	67
2020 Q4	$311K	Buy	+1,760	New	+$294K	0.12%	69

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

Rice Partnership's TGT Position: Q3 2021 in Review

Rice Partnership sold out of Target (TGT) in Q3 2021, closing a stake of 1,941 shares — an estimated $469K sold.

Rice Partnership first reported a position in TGT in Q4 2020 and held it in 3 quarters. The position peaked at $469K in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Rice Partnership reported no remaining Target position as of Q3 2021 after selling out during the quarter.
Rice Partnership sold 1,941 Target shares in Q3 2021, an estimated $469K.
Rice Partnership first reported a position in Target in Q4 2020 and held it in 3 quarters.
Rice Partnership's Target position peaked at $469K in Q2 2021.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Rice Partnership's 13F filing for Q3 2021, filed 10 Nov 2021.