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San Francisco Sentry Investment Group’s Target TGT Stock Holding History

San Francisco Sentry Investment 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
Q2 		$678K Buy
2,804
+100
+4% +$21.9K 0.35% 78
2021
Q1 		$536K Buy
2,704
+150
+6% +$28.1K 0.23% 118
2020
Q4 		$451K Sell
2,554
-230
-8% -$38.4K 0.21% 120
2020
Q3 		$438K Buy
2,784
+156
+6% +$21.4K 0.22% 107
2020
Q2 		$315K Sell
2,628
-162
-6% -$18.5K 0.17% 136
2020
Q1 		$260K Sell
2,790
-568
-17% -$63.1K 0.16% 124
2019
Q4 		$430K Buy
3,358
+467
+16% +$54.8K 0.19% 125
2019
Q3 		$309K Buy
2,891
+480
+20% +$45.7K 0.14% 155
2019
Q2 		$209K Buy
2,411
+9
+0.4% +$727 0.1% 192
2019
Q1 		$192K Buy
2,402
+761
+46% +$55.6K 0.08% 218
2018
Q4 		$108K Buy
1,641
+301
+22% +$23.2K 0.05% 275
2018
Q3 		$119K Sell
1,340
-73
-5% -$6.07K 0.04% 286
2018
Q2 		$108K Sell
1,413
-2,761
-66% -$203K 0.04% 297
2018
Q1 		$289K Sell
4,174
-118
-3% -$8.59K 0.08% 214
2017
Q4 		$280K Sell
4,292
-403
-9% -$24.3K 0.08% 213
2017
Q3 		$277K Sell
4,695
-2,735
-37% -$153K 0.09% 204
2017
Q2 		$388K Buy
7,430
+550
+8% +$30K 0.14% 153
2017
Q1 		$380K Sell
6,880
-1,748
-20% -$109K 0.21% 117
2016
Q4 		$623K Sell
8,628
-445
-5% -$32.2K 0.36% 79
2016
Q3 		$623K Buy
9,073
+83
+0.9% +$5.95K 0.37% 81
2016
Q2 		$628K Buy
8,990
+560
+7% +$41.8K 0.39% 80
2016
Q1 		$693K Hold
8,430
– – 0.42% 69
2015
Q4 		$612K Buy
8,430
+60
+0.7% +$4.48K 0.38% 77
2015
Q3 		$658K Buy
8,370
+75
+0.9% +$5.99K 0.46% 70
2015
Q2 		$677K Sell
8,295
-1,445
-15% -$117K 0.41% 74
2015
Q1 		$799K Hold
9,740
– – 0.48% 63
2014
Q4 		$739K Hold
9,740
– – 0.43% 65
2014
Q3 		$611K Sell
9,740
-100
-1% -$6.06K 0.31% 80
2014
Q2 		$570K Hold
9,840
– – 0.27% 90
2014
Q1 		$595K Buy
9,840
+100
+1% +$5.93K 0.19% 117
2013
Q4 		$616K Buy
9,740
+1,990
+26% +$127K 0.21% 113
2013
Q3 		$496K Buy
7,750
+250
+3% +$17K 0.19% 122
2013
Q2 		$516K Buy
+7,500
New +$522K 0.19% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

San Francisco Sentry Investment Group's TGT Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Target (TGT) stake by 3.7% in Q2 2021, buying an estimated $21.9K and bringing the position to 2,804 shares worth $678K. The position accounts for 0.35% of the portfolio, ranked #78.

San Francisco Sentry Investment Group first reported a position in TGT in Q2 2013 and has held it in 33 quarters since. The position peaked at $799K in Q1 2015. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,804 shares of Target worth $678K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 100 Target shares in Q2 2021, an estimated $21.9K.
  • Target made up 0.35% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #78 holding.
  • San Francisco Sentry Investment Group first reported a position in Target in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Target position peaked at $799K in Q1 2015.
  • 2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.