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Sovarnum Capital’s Target TGT Stock Holding History

Sovarnum Capital’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
Q4 		– Sell
-6,000
Closed -$1.37M – 50
2021
Q3 		$1.37M Sell
6,000
-13,500
-69% -$3.38M 1.3% 36
2021
Q2 		$4.71M Hold
19,500
– – 2.97% 9
2021
Q1 		$3.86M Sell
19,500
-1,000
-5% -$187K 2.91% 7
2020
Q4 		$3.62M Buy
+20,500
New +$3.42M 2.54% 10
2019
Q3 		$1.6M Buy
15,000
+6,000
+67% +$571K 1.88% 17
2019
Q2 		$779K Buy
+9,000
New +$727K 1.05% 29
2018
Q4 		– Sell
-13,000
Closed -$1.15M – 37
2018
Q3 		$1.15M Buy
13,000
+2,000
+18% +$166K 1.63% 20
2018
Q2 		$837K Buy
11,000
+3,000
+38% +$221K 1.03% 27
2018
Q1 		$555K Buy
+8,000
New +$582K 0.52% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sovarnum Capital's TGT Position: Q4 2021 in Review

Sovarnum Capital sold out of Target (TGT) in Q4 2021, closing a stake of 6,000 shares — an estimated $1.37M sold.

Sovarnum Capital first reported a position in TGT in Q1 2018 and held it in 9 quarters. The position peaked at $4.71M in Q2 2021. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Sovarnum Capital reported no remaining Target position as of Q4 2021 after selling out during the quarter.
  • Sovarnum Capital sold 6,000 Target shares in Q4 2021, an estimated $1.37M.
  • Sovarnum Capital first reported a position in Target in Q1 2018 and held it in 9 quarters.
  • Sovarnum Capital's Target position peaked at $4.71M in Q2 2021.
  • 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.