Sun Life Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-299
| Closed | -$59K | – | 441 |
|
|
2021
Q1 | $59K | Buy |
299
+1
| +0.3% | +$187 | 0.01% | 168 |
|
|
2020
Q4 | $53K | Hold |
298
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $47K | Sell |
298
-5
| -2% | -$686 | 0.01% | 165 |
|
|
2020
Q2 | $36K | Sell |
303
-13
| -4% | -$1.48K | 0.01% | 166 |
|
|
2020
Q1 | $29K | Buy |
316
+14
| +5% | +$1.55K | 0.01% | 162 |
|
|
2019
Q4 | $39K | Sell |
302
-116
| -28% | -$13.6K | 0.01% | 160 |
|
|
2019
Q3 | $45K | Sell |
418
-3
| -0.7% | -$285 | 0.01% | 302 |
|
|
2019
Q2 | $36K | Sell |
421
-465
| -52% | -$37.6K | 0.01% | 323 |
|
|
2019
Q1 | $71K | Sell |
886
-570
| -39% | -$41.7K | 0.02% | 315 |
|
|
2018
Q4 | $96K | Buy |
1,456
+9
| +0.6% | +$692 | 0.02% | 298 |
|
|
2018
Q3 | $128K | Buy |
1,447
+3
| +0.2% | +$250 | 0.02% | 302 |
|
|
2018
Q2 | $110K | Buy |
1,444
+1,272
| +740% | +$93.6K | 0.02% | 315 |
|
|
2018
Q1 | $2.48K | Sell |
172
-1,017
| -86% | -$74K | 0.02% | 189 |
|
|
2017
Q4 | $78K | Sell |
1,189
-2,811
| -70% | -$170K | 0.01% | 215 |
|
|
2017
Q3 | $236K | Buy |
4,000
+17
| +0.4% | +$952 | 0.02% | 207 |
|
|
2017
Q2 | $208K | Buy |
3,983
+3,966
| +23,329% | +$217K | 0.02% | 224 |
|
|
2017
Q1 | $299 | Sell |
17
-5
| -23% | -$311 | ﹤0.01% | 219 |
|
|
2016
Q4 | $300 | Sell |
22
-2,198
| -99% | -$159K | ﹤0.01% | 167 |
|
|
2016
Q3 | $152K | Sell |
2,220
-3,245
| -59% | -$233K | 0.02% | 80 |
|
|
2016
Q2 | $382K | Sell |
5,465
-3,388
| -38% | -$253K | 0.05% | 93 |
|
|
2016
Q1 | $728 | Sell |
8,853
-3,217
| -27% | -$243K | ﹤0.01% | 123 |
|
|
2015
Q4 | $876K | Sell |
12,070
-3,910
| -24% | -$292K | 0.12% | 76 |
|
|
2015
Q3 | $1.26M | Sell |
15,980
-8,816
| -36% | -$704K | 0.27% | 59 |
|
|
2015
Q2 | $2.02M | Hold |
24,796
| – | – | 0.22% | 65 |
|
|
2015
Q1 | $2.04M | Sell |
24,796
-5,391
| -18% | -$416K | 0.21% | 64 |
|
|
2014
Q4 | $2.29M | Sell |
30,187
-4,235
| -12% | -$286K | 0.24% | 65 |
|
|
2014
Q3 | $2.16M | Sell |
34,422
-13,151
| -28% | -$797K | 0.23% | 73 |
|
|
2014
Q2 | $2.76M | Sell |
47,573
-4,074
| -8% | -$240K | 0.29% | 72 |
|
|
2014
Q1 | $3.13M | Sell |
51,647
-15,573
| -23% | -$923K | 0.31% | 73 |
|
|
2013
Q4 | $4.25M | Sell |
67,220
-19,570
| -23% | -$1.25M | 0.38% | 73 |
|
|
2013
Q3 | $5.55M | Sell |
86,790
-5,154
| -6% | -$351K | 0.5% | 63 |
|
|
2013
Q2 | $6.33M | Buy |
+91,944
| New | +$6.4M | 0.53% | 57 |
|
Other funds holding TGT
Sun Life Financial's TGT Position: Q2 2021 in Review
Sun Life Financial sold out of Target (TGT) in Q2 2021, closing a stake of 299 shares — an estimated $59K sold.
Sun Life Financial first reported a position in TGT in Q2 2013 and held it in 32 quarters. The position peaked at $6.33M in Q2 2013. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.
- Sun Life Financial reported no remaining Target position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 299 Target shares in Q2 2021, an estimated $59K.
- Sun Life Financial first reported a position in Target in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's Target position peaked at $6.33M in Q2 2013.
- 2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.