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Rockefeller Financial Services’s Target TGT Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$4.78M Buy
73,300
+52,919
+260% +$3.19M 0.08% 137
2017
Q3 		$1.2M Buy
20,381
+174
+0.9% +$9.74K 0.02% 189
2017
Q2 		$1.06M Hold
20,207
– – 0.02% 182
2017
Q1 		$1.11M Buy
20,207
+4,477
+28% +$279K 0.02% 181
2016
Q4 		$1.14M Hold
15,730
– – 0.02% 183
2016
Q3 		$1.08M Hold
15,730
– – 0.02% 187
2016
Q2 		$1.1M Buy
15,730
+14,907
+1,811% +$1.11M 0.02% 190
2016
Q1 		$68K Buy
823
+40
+5% +$3.02K ﹤0.01% 397
2015
Q4 		$57K Sell
783
-96,096
-99% -$7.17M ﹤0.01% 422
2015
Q3 		$7.62M Buy
96,879
+1,965
+2% +$157K 0.16% 114
2015
Q2 		$7.75M Buy
94,914
+4,651
+5% +$376K 0.16% 112
2015
Q1 		$7.41M Buy
90,263
+2,706
+3% +$209K 0.16% 107
2014
Q4 		$6.65M Buy
87,557
+2,056
+2% +$139K 0.15% 107
2014
Q3 		$5.36M Sell
85,501
-5,926
-6% -$359K 0.12% 114
2014
Q2 		$5.3M Buy
91,427
+2,446
+3% +$144K 0.12% 134
2014
Q1 		$5.38M Buy
88,981
+2,259
+3% +$134K 0.12% 135
2013
Q4 		$5.49M Sell
86,722
-116,398
-57% -$7.44M 0.12% 141
2013
Q3 		$13M Sell
203,120
-31,592
-13% -$2.15M 0.3% 84
2013
Q2 		$16.2M Buy
+234,712
New +$16.3M 0.39% 64

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Financial Services's TGT Position: Q4 2017 in Review

Rockefeller Financial Services increased its Target (TGT) stake by 260% in Q4 2017, buying an estimated $3.19M and bringing the position to 73,300 shares worth $4.78M. The position accounts for 0.08% of the portfolio, ranked #137.

Rockefeller Financial Services first reported a position in TGT in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.2M in Q2 2013. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Rockefeller Financial Services held 73,300 shares of Target worth $4.78M as of Q4 2017.
  • Rockefeller Financial Services bought 52,919 Target shares in Q4 2017, an estimated $3.19M.
  • Target made up 0.08% of Rockefeller Financial Services's portfolio in Q4 2017, its #137 holding.
  • Rockefeller Financial Services first reported a position in Target in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Target position peaked at $16.2M in Q2 2013.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.