RPg Family Wealth Advisory’s Target TGT Stock Holding History

RPg Family Wealth Advisory’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 Q1	–	Sell	-722	Closed	-$47.1K	–	284
2017 Q4	$47.1K	Sell	722 -123	-15%	-$7.43K	0.04%	131
2017 Q3	$49.9K	Buy	845 +123	+17%	+$6.89K	0.04%	137
2017 Q2	$37.8K	Hold	722	–	–	0.03%	190
2017 Q1	$39.8K	Buy	+722	New	+$44.9K	0.03%	152
2016 Q4	–	Sell	-233	Closed	-$16K	–	287
2016 Q3	$16K	Sell	233 -372	-61%	-$26.7K	0.01%	202
2016 Q2	$42.2K	Sell	605 -141	-19%	-$10.5K	0.02%	138
2016 Q1	$61.4K	Buy	+746	New	+$56.3K	0.05%	117

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPg Family Wealth Advisory's TGT Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of Target (TGT) in Q1 2018, closing a stake of 722 shares — an estimated $47.1K sold.

RPg Family Wealth Advisory first reported a position in TGT in Q1 2016 and held it in 7 quarters. The position peaked at $61.4K in Q1 2016. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

RPg Family Wealth Advisory reported no remaining Target position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 722 Target shares in Q1 2018, an estimated $47.1K.
RPg Family Wealth Advisory first reported a position in Target in Q1 2016 and held it in 7 quarters.
RPg Family Wealth Advisory's Target position peaked at $61.4K in Q1 2016.
1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.