Waddell & Reed Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $57M | Sell |
287,821
-12,057
| -4% | -$2.26M | 0.12% | 204 |
|
|
2020
Q4 | $52.9M | Buy |
299,878
+702
| +0.2% | +$117K | 0.11% | 217 |
|
|
2020
Q3 | $47.1M | Sell |
299,176
-14,300
| -5% | -$1.96M | 0.11% | 205 |
|
|
2020
Q2 | $37.6M | Sell |
313,476
-61,819
| -16% | -$7.06M | 0.1% | 231 |
|
|
2020
Q1 | $34.9M | Buy |
375,295
+14,595
| +4% | +$1.62M | 0.11% | 208 |
|
|
2019
Q4 | $46.2M | Sell |
360,700
-50,010
| -12% | -$5.87M | 0.11% | 206 |
|
|
2019
Q3 | $43.9M | Sell |
410,710
-107,640
| -21% | -$10.2M | 0.11% | 208 |
|
|
2019
Q2 | $44.9M | Sell |
518,350
-105,100
| -17% | -$8.49M | 0.11% | 222 |
|
|
2019
Q1 | $50M | Buy |
623,450
+5,750
| +0.9% | +$420K | 0.12% | 206 |
|
|
2018
Q4 | $40.8M | Sell |
617,700
-11,579
| -2% | -$891K | 0.12% | 222 |
|
|
2018
Q3 | $55.5M | Sell |
629,279
-57,943
| -8% | -$4.82M | 0.12% | 193 |
|
|
2018
Q2 | $52.3M | Buy |
687,222
+11,010
| +2% | +$810K | 0.12% | 183 |
|
|
2018
Q1 | $47M | Sell |
676,212
-114,688
| -15% | -$8.35M | 0.11% | 222 |
|
|
2017
Q4 | $51.6M | Buy |
790,900
+31,200
| +4% | +$1.88M | 0.11% | 206 |
|
|
2017
Q3 | $44.8M | Sell |
759,700
-27,000
| -3% | -$1.51M | 0.1% | 237 |
|
|
2017
Q2 | $41.1M | Sell |
786,700
-463,434
| -37% | -$25.3M | 0.09% | 252 |
|
|
2017
Q1 | $69M | Buy |
1,250,134
+155,250
| +14% | +$9.66M | 0.15% | 175 |
|
|
2016
Q4 | $79.1M | Buy |
1,094,884
+34,700
| +3% | +$2.51M | 0.17% | 152 |
|
|
2016
Q3 | $72.8M | Buy |
1,060,184
+527,884
| +99% | +$37.8M | 0.15% | 167 |
|
|
2016
Q2 | $37.2M | Buy |
+532,300
| New | +$39.7M | 0.08% | 244 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$8.98M | – | 652 |
|
|
2015
Q2 | $8.98M | Sell |
110,000
-15,000
| -12% | -$1.21M | 0.01% | 446 |
|
|
2015
Q1 | $10.3M | Sell |
125,000
-458,400
| -79% | -$35.4M | 0.01% | 424 |
|
|
2014
Q4 | $44.3M | Sell |
583,400
-226,400
| -28% | -$15.3M | 0.06% | 238 |
|
|
2014
Q3 | $50.8M | Buy |
809,800
+35,600
| +5% | +$2.16M | 0.07% | 222 |
|
|
2014
Q2 | $44.9M | Buy |
774,200
+206,700
| +36% | +$12.2M | 0.07% | 250 |
|
|
2014
Q1 | $34.3M | Sell |
567,500
-163,700
| -22% | -$9.7M | 0.05% | 271 |
|
|
2013
Q4 | $46.3M | Buy |
731,200
+76,700
| +12% | +$4.9M | 0.07% | 233 |
|
|
2013
Q3 | $41.9M | Sell |
654,500
-189,750
| -22% | -$12.9M | 0.08% | 221 |
|
|
2013
Q2 | $58.1M | Buy |
+844,250
| New | +$58.7M | 0.12% | 181 |
|
Other funds holding TGT
