Risk Paradigm Group’s Target TGT Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-1,609	Closed	-$112K	–	197
2018 Q1	$112K	Hold	1,609	–	–	0.14%	110
2017 Q4	$105K	Sell	1,609 -71	-4%	-$4.29K	0.11%	124
2017 Q3	$99.1K	Buy	1,680 +71	+4%	+$3.98K	0.12%	113
2017 Q2	$84.1K	Buy	1,609 +109	+7%	+$5.96K	0.1%	123
2017 Q1	$82.8K	Buy	1,500 +900	+150%	+$56K	0.09%	117
2016 Q4	$43.3K	Buy	600 +200	+50%	+$14.5K	0.05%	166
2016 Q3	$27.5K	Sell	400 -1,063	-73%	-$76.2K	0.02%	200
2016 Q2	$102K	Buy	1,463 +100	+7%	+$7.46K	0.14%	109
2016 Q1	$112K	Buy	1,363 +275	+25%	+$20.8K	0.14%	89
2015 Q4	$79K	Buy	1,088 +555	+104%	+$41.4K	0.09%	107
2015 Q3	$41.9K	Buy	533 +233	+78%	+$18.6K	0.09%	100
2015 Q2	$24.5K	Hold	300	–	–	0.02%	150
2015 Q1	$24.6K	Buy	+300	New	+$23.2K	0.02%	155

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Risk Paradigm Group's TGT Position: Q2 2018 in Review

Risk Paradigm Group sold out of Target (TGT) in Q2 2018, closing a stake of 1,609 shares — an estimated $112K sold.

Risk Paradigm Group first reported a position in TGT in Q1 2015 and held it in 13 quarters. The position peaked at $112K in Q1 2016. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Risk Paradigm Group reported no remaining Target position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 1,609 Target shares in Q2 2018, an estimated $112K.
Risk Paradigm Group first reported a position in Target in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Target position peaked at $112K in Q1 2016.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.