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Spectrum Financial Alliance’s Target TGT Stock Holding History

Spectrum Financial Alliance’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
2020
Q3 		– Sell
-41,568
Closed -$4.99M – 17
2020
Q2 		$4.99M Sell
41,568
-54,090
-57% -$6.17M 3.72% 10
2020
Q1 		$9.14M Buy
95,658
+27,729
+41% +$3.08M 8.25% 7
2019
Q4 		$8.71M Buy
67,929
+1,028
+2% +$121K 5.06% 8
2019
Q3 		$7.15M Buy
66,901
+1,302
+2% +$124K 4.62% 9
2019
Q2 		$5.67M Buy
65,599
+3,322
+5% +$268K 3.55% 11
2019
Q1 		$4.99M Buy
62,277
+22,717
+57% +$1.66M 3.42% 11
2018
Q4 		$2.61M Buy
+39,560
New +$3.04M 1.99% 13

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spectrum Financial Alliance's TGT Position: Q3 2020 in Review

Spectrum Financial Alliance sold out of Target (TGT) in Q3 2020, closing a stake of 41,568 shares — an estimated $4.99M sold.

Spectrum Financial Alliance first reported a position in TGT in Q4 2018 and held it in 7 quarters. The position peaked at $9.14M in Q1 2020. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • Spectrum Financial Alliance reported no remaining Target position as of Q3 2020 after selling out during the quarter.
  • Spectrum Financial Alliance sold 41,568 Target shares in Q3 2020, an estimated $4.99M.
  • Spectrum Financial Alliance first reported a position in Target in Q4 2018 and held it in 7 quarters.
  • Spectrum Financial Alliance's Target position peaked at $9.14M in Q1 2020.
  • 1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Spectrum Financial Alliance's 13F filing for Q3 2020, filed 21 Oct 2020.