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Rikoon Group’s Target TGT Stock Holding History

Rikoon Group’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
Q1 		$436K Buy
2,203
+39
+2% +$7.3K 0.12% 150
2020
Q4 		$382K Sell
2,164
-179
-8% -$29.9K 0.11% 154
2020
Q3 		$369K Buy
2,343
+2
+0.1% +$274 0.11% 147
2020
Q2 		$281K Buy
+2,341
New +$267K 0.09% 174
2020
Q1 		– Sell
-1,966
Closed -$252K – 206
2019
Q4 		$252K Sell
1,966
-97
-5% -$11.4K 0.09% 184
2019
Q3 		$221K Buy
+2,063
New +$196K 0.08% 188
2017
Q2 		– Sell
-4,350
Closed -$243K – 170
2017
Q1 		$243K Sell
4,350
-1,115
-20% -$69.4K 0.11% 153
2016
Q4 		$359K Buy
5,465
+715
+15% +$51.8K 0.16% 123
2016
Q3 		$326K Buy
+4,750
New +$340K 0.26% 97

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rikoon Group's TGT Position: Q1 2021 in Review

Rikoon Group increased its Target (TGT) stake by 1.8% in Q1 2021, buying an estimated $7.3K and bringing the position to 2,203 shares worth $436K. The position accounts for 0.12% of the portfolio, ranked #150.

Rikoon Group first reported a position in TGT in Q3 2016 and has held it in 9 quarters since. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Rikoon Group held 2,203 shares of Target worth $436K as of Q1 2021.
  • Rikoon Group bought 39 Target shares in Q1 2021, an estimated $7.3K.
  • Target made up 0.12% of Rikoon Group's portfolio in Q1 2021, its #150 holding.
  • Rikoon Group first reported a position in Target in Q3 2016 and has held it in 9 quarters since.
  • 1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.