Stevens First Principles Investment Advisors’s Target TGT Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$3K	Hold	34	–	–	﹤0.01%	150
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	144
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	148
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	151
2018 Q2	$3K	Buy	+34	New	+$2.5K	﹤0.01%	145
2016 Q1	–	Sell	-500	Closed	-$36K	–	184
2015 Q4	$36K	Sell	500 -1,705	-77%	-$127K	0.03%	119
2015 Q3	$173K	Buy	2,205 +1,000	+83%	+$79.8K	0.14%	69
2015 Q2	$98K	Hold	1,205	–	–	0.06%	105
2015 Q1	$99K	Buy	1,205 +1,000	+488%	+$77.2K	0.06%	113
2014 Q4	$16K	Hold	205	–	–	0.01%	168
2014 Q3	$13K	Buy	+205	New	+$12.4K	0.01%	191

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stevens First Principles Investment Advisors's TGT Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Target (TGT) position steady in Q2 2019 at 34 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Stevens First Principles Investment Advisors first reported a position in TGT in Q3 2014 and has held it in 11 quarters since. The position peaked at $173K in Q3 2015. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

Stevens First Principles Investment Advisors held 34 shares of Target worth $3K as of Q2 2019.
Stevens First Principles Investment Advisors left its Target share count unchanged in Q2 2019.
Target made up ﹤0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #150 holding.
Stevens First Principles Investment Advisors first reported a position in Target in Q3 2014 and has held it in 11 quarters since.
Stevens First Principles Investment Advisors's Target position peaked at $173K in Q3 2015.
1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.