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Vivid Financial Management’s Target TGT Stock Holding History

Vivid Financial Management’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
Q4 		$317K Buy
1,371
+2
+0.1% +$486 0.12% 94
2021
Q3 		$313K Buy
1,369
+1
+0.1% +$251 0.13% 102
2021
Q2 		$331K Buy
1,368
+1
+0.1% +$219 0.14% 111
2021
Q1 		$271K Buy
1,367
+38
+3% +$7.11K 0.12% 121
2020
Q4 		$235K Sell
1,329
-38
-3% -$6.34K 0.11% 118
2020
Q3 		$215K Buy
+1,367
New +$188K 0.13% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Vivid Financial Management's TGT Position: Q4 2021 in Review

Vivid Financial Management increased its Target (TGT) stake by 0.15% in Q4 2021, buying an estimated $486 and bringing the position to 1,371 shares worth $317K. The position accounts for 0.12% of the portfolio, ranked #94.

Vivid Financial Management first reported a position in TGT in Q3 2020 and has held it in 6 quarters since. The position peaked at $331K in Q2 2021. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Vivid Financial Management held 1,371 shares of Target worth $317K as of Q4 2021.
  • Vivid Financial Management bought 2 Target shares in Q4 2021, an estimated $486.
  • Target made up 0.12% of Vivid Financial Management's portfolio in Q4 2021, its #94 holding.
  • Vivid Financial Management first reported a position in Target in Q3 2020 and has held it in 6 quarters since.
  • Vivid Financial Management's Target position peaked at $331K in Q2 2021.
  • 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.