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Valley Brook Capital Group’s Target TGT Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-171
Closed -$33K – 394
2021
Q1 		$33K Buy
171
+41
+32% +$7.67K 0.03% 266
2020
Q4 		$22K Buy
+130
New +$21.7K 0.02% 274

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Valley Brook Capital Group's TGT Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Target (TGT) in Q2 2021, closing a stake of 171 shares — an estimated $33K sold.

Valley Brook Capital Group first reported a position in TGT in Q4 2020 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Target position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 171 Target shares in Q2 2021, an estimated $33K.
  • Valley Brook Capital Group first reported a position in Target in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Target position peaked at $33K in Q1 2021.
  • 2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.