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Sonora Investment Management’s Target TGT Stock Holding History

Sonora Investment Management’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
Q3 		$1.66M Sell
7,256
-310
-4% -$77.7K 0.21% 86
2021
Q2 		$1.83M Buy
+7,566
New +$1.66M 0.24% 83
2015
Q4 		– Sell
-14,447
Closed -$1.1M – 1129
2015
Q3 		$1.1M Buy
+14,447
New +$1.15M 0.33% 66

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sonora Investment Management's TGT Position: Q3 2021 in Review

Sonora Investment Management reduced its Target (TGT) stake by 4.1% in Q3 2021, selling an estimated $77.7K and leaving 7,256 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #86.

Sonora Investment Management first reported a position in TGT in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.83M in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Sonora Investment Management held 7,256 shares of Target worth $1.66M as of Q3 2021.
  • Sonora Investment Management sold 310 Target shares in Q3 2021, an estimated $77.7K.
  • Target made up 0.21% of Sonora Investment Management's portfolio in Q3 2021, its #86 holding.
  • Sonora Investment Management first reported a position in Target in Q3 2015 and has held it in 3 quarters since.
  • Sonora Investment Management's Target position peaked at $1.83M in Q2 2021.
  • 2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.