TrueWealth LLC’s Target TGT Stock Holding History

TrueWealth LLC’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 Q2	$77K	Sell	642 -200	-24%	-$22.8K	0.03%	226
2020 Q1	$78K	Sell	842 -263	-24%	-$29.2K	0.04%	206
2019 Q4	$142K	Buy	1,105 +68	+7%	+$7.98K	0.06%	171
2019 Q3	$111K	Buy	1,037 +3	+0.3%	+$285	0.05%	187
2019 Q2	$90K	Sell	1,034 -102	-9%	-$8.24K	0.04%	208
2019 Q1	$91K	Buy	1,136 +255	+29%	+$18.6K	0.04%	207
2018 Q4	$58K	Buy	881 +365	+71%	+$28.1K	0.03%	234
2018 Q3	$46K	Buy	516 +233	+82%	+$19.4K	0.02%	279
2018 Q2	$22K	Buy	283 +131	+86%	+$9.64K	0.01%	376
2018 Q1	$11K	Buy	152 +47	+45%	+$3.42K	0.01%	437
2017 Q4	$7K	Buy	+105	New	+$6.34K	﹤0.01%	586

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TrueWealth LLC's TGT Position: Q2 2020 in Review

TrueWealth LLC reduced its Target (TGT) stake by 24% in Q2 2020, selling an estimated $22.8K and leaving 642 shares worth $77K. The position accounts for 0.03% of the portfolio, ranked #226.

TrueWealth LLC first reported a position in TGT in Q4 2017 and has held it in 11 quarters since. The position peaked at $142K in Q4 2019. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

TrueWealth LLC held 642 shares of Target worth $77K as of Q2 2020.
TrueWealth LLC sold 200 Target shares in Q2 2020, an estimated $22.8K.
Target made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #226 holding.
TrueWealth LLC first reported a position in Target in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Target position peaked at $142K in Q4 2019.
1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.