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Stearns Financial Services Group’s Target TGT Stock Holding History

Stearns Financial Services Group’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 		$361K Sell
2,291
-303
-12% -$41.6K 0.06% 109
2020
Q2 		$311K Buy
+2,594
New +$296K 0.05% 106
2020
Q1 		– Sell
-1,929
Closed -$247K – 228
2019
Q4 		$247K Buy
1,929
+3
+0.2% +$352 0.04% 119
2019
Q3 		$206K Sell
1,926
-813
-30% -$77.3K 0.04% 127
2019
Q2 		$237K Sell
2,739
-423
-13% -$34.2K 0.04% 118
2019
Q1 		$254K Sell
3,162
-348
-10% -$25.4K 0.05% 111
2018
Q4 		$232K Buy
3,510
+11
+0.3% +$846 0.05% 115
2018
Q3 		$309K Buy
3,499
+10
+0.3% +$832 0.07% 108
2018
Q2 		$266K Sell
3,489
-683
-16% -$50.3K 0.07% 109
2018
Q1 		$290K Buy
4,172
+12
+0.3% +$873 0.07% 103
2017
Q4 		$271K Sell
4,160
-15
-0.4% -$906 0.06% 108
2017
Q3 		$246K Sell
4,175
-4,895
-54% -$274K 0.06% 111
2017
Q2 		$474K Sell
9,070
-2,820
-24% -$154K 0.11% 89
2017
Q1 		$656K Sell
11,890
-213
-2% -$13.3K 0.16% 77
2016
Q4 		$874K Buy
12,103
+20
+0.2% +$1.45K 0.23% 61
2016
Q3 		$830K Buy
12,083
+355
+3% +$25.4K 0.22% 66
2016
Q2 		$819K Buy
11,728
+23
+0.2% +$1.72K 0.23% 61
2016
Q1 		$963K Buy
11,705
+153
+1% +$11.6K 0.29% 54
2015
Q4 		$839K Sell
11,552
-369
-3% -$27.5K 0.25% 60
2015
Q3 		$938K Sell
11,921
-305
-2% -$24.3K 0.3% 51
2015
Q2 		$998K Sell
12,226
-181
-1% -$14.6K 0.3% 51
2015
Q1 		$1.02M Sell
12,407
-140
-1% -$10.8K 0.31% 52
2014
Q4 		$952K Sell
12,547
-3
-0% -$203 0.31% 53
2014
Q3 		$787K Buy
12,550
+26
+0.2% +$1.57K 0.28% 60
2014
Q2 		$726K Sell
12,524
-2,944
-19% -$173K 0.27% 60
2014
Q1 		$936K Sell
15,468
-1,706
-10% -$101K 0.36% 51
2013
Q4 		$1.09M Sell
17,174
-8
-0% -$511 0.42% 42
2013
Q3 		$1.1M Sell
17,182
-975
-5% -$66.4K 0.48% 41
2013
Q2 		$1.25M Buy
+18,157
New +$1.26M 0.56% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stearns Financial Services Group's TGT Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Target (TGT) stake by 12% in Q3 2020, selling an estimated $41.6K and leaving 2,291 shares worth $361K. The position accounts for 0.06% of the portfolio, ranked #109.

Stearns Financial Services Group first reported a position in TGT in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.25M in Q2 2013. 1,655 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • Stearns Financial Services Group held 2,291 shares of Target worth $361K as of Q3 2020.
  • Stearns Financial Services Group sold 303 Target shares in Q3 2020, an estimated $41.6K.
  • Target made up 0.06% of Stearns Financial Services Group's portfolio in Q3 2020, its #109 holding.
  • Stearns Financial Services Group first reported a position in Target in Q2 2013 and has held it in 29 quarters since.
  • Stearns Financial Services Group's Target position peaked at $1.25M in Q2 2013.
  • 1,655 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.