Univest Financial’s Target TGT Stock Holding History

Univest Financial’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 Q1	–	Sell	-40,532	Closed	-$2.93M	–	135
2019 Q4	$2.93M	Buy	+40,532	New	+$4.76M	1.24%	40
2017 Q2	–	Sell	-5,735	Closed	-$317K	–	95
2017 Q1	$317K	Sell	5,735 -34,797	-86%	-$2.17M	0.14%	80
2016 Q4	$2.93M	Sell	40,532 -375	-0.9%	-$27.1K	1.24%	40
2016 Q3	$2.81M	Buy	40,907 +195	+0.5%	+$14K	1.27%	44
2016 Q2	$2.84M	Sell	40,712 -513	-1%	-$38.3K	1.3%	42
2016 Q1	$3.39M	Sell	41,225 -5,989	-13%	-$452K	1.54%	29
2015 Q4	$3.43M	Buy	47,214 +1,263	+3%	+$94.3K	1.56%	26
2015 Q3	$3.62M	Sell	45,951 -1,135	-2%	-$90.6K	1.77%	15
2015 Q2	$3.84M	Buy	47,086 +4,245	+10%	+$344K	1.77%	19
2015 Q1	$3.52M	Sell	42,841 -643	-1%	-$49.7K	1.58%	22
2014 Q4	$3.3M	Sell	43,484 -242	-0.6%	-$16.3K	1.45%	32
2014 Q3	$2.74M	Sell	43,726 -18,048	-29%	-$1.09M	1.29%	45
2014 Q2	$3.58M	Buy	61,774 +2,140	+4%	+$126K	1.68%	19
2014 Q1	$3.61M	Buy	59,634 +10,617	+22%	+$629K	1.8%	14
2013 Q4	$3.1M	Buy	49,017 +6,152	+14%	+$393K	1.53%	28
2013 Q3	$2.74M	Buy	42,865 +2,463	+6%	+$168K	1.46%	37
2013 Q2	$2.78M	Buy	+40,402	New	+$2.81M	1.52%	31

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Univest Financial's TGT Position: Q1 2020 in Review

Univest Financial sold out of Target (TGT) in Q1 2020, closing a stake of 40,532 shares — an estimated $2.93M sold.

Univest Financial first reported a position in TGT in Q2 2013 and held it in 17 quarters. The position peaked at $3.84M in Q2 2015. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

Univest Financial reported no remaining Target position as of Q1 2020 after selling out during the quarter.
Univest Financial sold 40,532 Target shares in Q1 2020, an estimated $2.93M.
Univest Financial first reported a position in Target in Q2 2013 and held it in 17 quarters.
Univest Financial's Target position peaked at $3.84M in Q2 2015.
1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Univest Financial's 13F filing for Q1 2020, filed 5 May 2020.