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Suntrust Banks’s Target TGT Stock Holding History

Suntrust Banks’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
Q3 		$26.3M Buy
245,571
+10,611
+5% +$1.01M 0.14% 133
2019
Q2 		$20.4M Buy
234,960
+128,014
+120% +$10.3M 0.11% 160
2019
Q1 		$8.58M Buy
106,946
+7,340
+7% +$536K 0.05% 255
2018
Q4 		$6.58M Buy
99,606
+24,397
+32% +$1.88M 0.04% 272
2018
Q3 		$6.63M Buy
75,209
+12,779
+20% +$1.06M 0.03% 285
2018
Q2 		$4.75M Buy
62,430
+3,412
+6% +$251K 0.03% 333
2018
Q1 		$4.1M Buy
59,018
+15,256
+35% +$1.11M 0.02% 348
2017
Q4 		$2.86M Sell
43,762
-55,616
-56% -$3.36M 0.02% 409
2017
Q3 		$5.86M Buy
99,378
+5,225
+6% +$293K 0.03% 273
2017
Q2 		$4.92M Sell
94,153
-7,883
-8% -$431K 0.03% 301
2017
Q1 		$5.63M Buy
102,036
+13,179
+15% +$820K 0.04% 263
2016
Q4 		$6.42M Sell
88,857
-3,036
-3% -$220K 0.04% 252
2016
Q3 		$6.31M Buy
91,893
+5,370
+6% +$385K 0.04% 255
2016
Q2 		$6.04M Buy
86,523
+9,097
+12% +$679K 0.04% 252
2016
Q1 		$6.37M Buy
77,426
+679
+0.9% +$51.3K 0.04% 240
2015
Q4 		$5.57M Buy
76,747
+11,527
+18% +$860K 0.03% 247
2015
Q3 		$5.13M Sell
65,220
-8,243
-11% -$658K 0.03% 249
2015
Q2 		$6M Sell
73,463
-2,222
-3% -$180K 0.04% 236
2015
Q1 		$6.21M Buy
75,685
+8,469
+13% +$654K 0.04% 231
2014
Q4 		$5.1M Sell
67,216
-44,222
-40% -$2.99M 0.03% 245
2014
Q3 		$6.98M Sell
111,438
-71,929
-39% -$4.36M 0.05% 214
2014
Q2 		$10.6M Sell
183,367
-98,572
-35% -$5.8M 0.07% 178
2014
Q1 		$17.1M Sell
281,939
-14,123
-5% -$837K 0.06% 304
2013
Q4 		$18.7M Sell
296,062
-56,469
-16% -$3.61M 0.07% 300
2013
Q3 		$22.6M Sell
352,531
-61,988
-15% -$4.22M 0.09% 282
2013
Q2 		$28.5M Buy
+414,519
New +$28.8M 0.13% 232

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Suntrust Banks's TGT Position: Q3 2019 in Review

Suntrust Banks increased its Target (TGT) stake by 4.5% in Q3 2019, buying an estimated $1.01M and bringing the position to 245,571 shares worth $26.3M. The position accounts for 0.14% of the portfolio, ranked #133.

Suntrust Banks first reported a position in TGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.5M in Q2 2013. 1,378 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

  • Suntrust Banks held 245,571 shares of Target worth $26.3M as of Q3 2019.
  • Suntrust Banks bought 10,611 Target shares in Q3 2019, an estimated $1.01M.
  • Target made up 0.14% of Suntrust Banks's portfolio in Q3 2019, its #133 holding.
  • Suntrust Banks first reported a position in Target in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Target position peaked at $28.5M in Q2 2013.
  • 1,378 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.