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Sullivan, Bruyette, Speros & Blaney’s Target TGT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$512K Sell
2,583
-14
-0.5% -$2.62K 0.02% 181
2020
Q4 		$458K Buy
2,597
+477
+23% +$79.6K 0.02% 175
2020
Q3 		$334K Hold
2,120
– – 0.02% 190
2020
Q2 		$254K Buy
2,120
+210
+11% +$24K 0.02% 203
2020
Q1 		$178K Hold
1,910
– – 0.01% 220
2019
Q4 		$245K Buy
1,910
+65
+4% +$7.63K 0.01% 220
2019
Q3 		$197K Buy
+1,845
New +$176K 0.01% 237

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's TGT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Target (TGT) stake by 0.54% in Q1 2021, selling an estimated $2.62K and leaving 2,583 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #181.

Sullivan, Bruyette, Speros & Blaney first reported a position in TGT in Q3 2019 and has held it in 7 quarters since. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,583 shares of Target worth $512K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 14 Target shares in Q1 2021, an estimated $2.62K.
  • Target made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #181 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Target in Q3 2019 and has held it in 7 quarters since.
  • 1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.