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Sentinel Trust’s Target TGT Stock Holding History

Sentinel Trust’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
Q4 		– Sell
-2,835
Closed -$250K – 109
2018
Q3 		$250K Buy
+2,835
New +$236K 0.05% 100
2017
Q2 		– Sell
-11,488
Closed -$634K – 119
2017
Q1 		$634K Buy
+11,488
New +$715K 0.1% 97
2016
Q1 		– Sell
-4,974
Closed -$361K – 152
2015
Q4 		$361K Sell
4,974
-367
-7% -$27.4K 0.05% 110
2015
Q3 		$420K Sell
5,341
-255
-5% -$20.4K 0.06% 103
2015
Q2 		$456K Sell
5,596
-53,595
-91% -$4.34M 0.12% 109
2015
Q1 		$4.86M Sell
59,191
-5,500
-9% -$425K 1.34% 23
2014
Q4 		$4.91M Sell
64,691
-15,325
-19% -$1.03M 1.39% 22
2014
Q3 		$5.02M Buy
80,016
+4,690
+6% +$284K 1.29% 18
2014
Q2 		$4.37M Buy
75,326
+37,545
+99% +$2.21M 1.13% 25
2014
Q1 		$2.29M Buy
37,781
+6,355
+20% +$377K 0.64% 55
2013
Q4 		$1.99M Buy
31,426
+27,030
+615% +$1.73M 0.55% 56
2013
Q3 		$282K Buy
+4,396
New +$299K 0.08% 144

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentinel Trust's TGT Position: Q4 2018 in Review

Sentinel Trust sold out of Target (TGT) in Q4 2018, closing a stake of 2,835 shares — an estimated $250K sold.

Sentinel Trust first reported a position in TGT in Q3 2013 and held it in 12 quarters. The position peaked at $5.02M in Q3 2014. 1,234 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • Sentinel Trust reported no remaining Target position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 2,835 Target shares in Q4 2018, an estimated $250K.
  • Sentinel Trust first reported a position in Target in Q3 2013 and held it in 12 quarters.
  • Sentinel Trust's Target position peaked at $5.02M in Q3 2014.
  • 1,234 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.