RFS
TGT icon

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return