SPL
TGT icon

Smart Portfolios LLC’s Target TGT Stock Holding History

Smart Portfolios LLC’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
2019
Q1 		– Sell
-695
Closed -$46K – 232
2018
Q4 		$46K Buy
695
+71
+11% +$5.46K 0.04% 89
2018
Q3 		$55K Hold
624
– – 0.03% 83
2018
Q2 		$47K Hold
624
– – 0.03% 85
2018
Q1 		$43K Buy
+624
New +$45.4K 0.03% 80

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smart Portfolios LLC's TGT Position: Q1 2019 in Review

Smart Portfolios LLC sold out of Target (TGT) in Q1 2019, closing a stake of 695 shares — an estimated $46K sold.

Smart Portfolios LLC first reported a position in TGT in Q1 2018 and held it in 4 quarters. The position peaked at $55K in Q3 2018. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

  • Smart Portfolios LLC reported no remaining Target position as of Q1 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 695 Target shares in Q1 2019, an estimated $46K.
  • Smart Portfolios LLC first reported a position in Target in Q1 2018 and held it in 4 quarters.
  • Smart Portfolios LLC's Target position peaked at $55K in Q3 2018.
  • 1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Smart Portfolios LLC's 13F filing for Q1 2019, filed 25 Apr 2019.