Waddell & Reed Financial’s Target TGT Stock Holding History

Waddell & Reed Financial’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$57M	Sell	287,821 -12,057	-4%	-$2.39M	0.12%	204
2020 Q4	$52.9M	Buy	299,878 +702	+0.2%	+$124K	0.11%	215
2020 Q3	$47.1M	Sell	299,176 -14,300	-5%	-$2.25M	0.11%	205
2020 Q2	$37.6M	Sell	313,476 -61,819	-16%	-$7.41M	0.1%	231
2020 Q1	$34.9M	Buy	375,295 +14,595	+4%	+$1.36M	0.11%	208
2019 Q4	$46.2M	Sell	360,700 -50,010	-12%	-$6.41M	0.11%	206
2019 Q3	$43.9M	Sell	410,710 -107,640	-21%	-$11.5M	0.11%	208
2019 Q2	$44.9M	Sell	518,350 -105,100	-17%	-$9.1M	0.11%	222
2019 Q1	$50M	Buy	623,450 +5,750	+0.9%	+$461K	0.12%	206
2018 Q4	$40.8M	Sell	617,700 -11,579	-2%	-$765K	0.12%	222
2018 Q3	$55.5M	Sell	629,279 -57,943	-8%	-$5.11M	0.12%	193
2018 Q2	$52.3M	Buy	687,222 +11,010	+2%	+$838K	0.12%	183
2018 Q1	$47M	Sell	676,212 -114,688	-15%	-$7.96M	0.11%	222
2017 Q4	$51.6M	Buy	790,900 +31,200	+4%	+$2.04M	0.11%	206
2017 Q3	$44.8M	Sell	759,700 -27,000	-3%	-$1.59M	0.1%	236
2017 Q2	$41.1M	Sell	786,700 -463,434	-37%	-$24.2M	0.09%	252
2017 Q1	$69M	Buy	1,250,134 +155,250	+14%	+$8.57M	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%	+$36.3M	0.15%	167
2016 Q2	$37.2M	Buy	+532,300	New	+$37.2M	0.08%	244
2015 Q3	–	Sell	-110,000	Closed	-$8.98M	–	639
2015 Q2	$8.98M	Sell	110,000 -15,000	-12%	-$1.22M	0.01%	443
2015 Q1	$10.3M	Sell	125,000 -458,400	-79%	-$37.6M	0.01%	424
2014 Q4	$44.3M	Sell	583,400 -226,400	-28%	-$17.2M	0.06%	238
2014 Q3	$50.8M	Buy	809,800 +35,600	+5%	+$2.23M	0.07%	222
2014 Q2	$44.9M	Buy	774,200 +206,700	+36%	+$12M	0.07%	250
2014 Q1	$34.3M	Sell	567,500 -163,700	-22%	-$9.91M	0.05%	271
2013 Q4	$46.3M	Buy	731,200 +76,700	+12%	+$4.85M	0.07%	233
2013 Q3	$41.9M	Sell	654,500 -189,750	-22%	-$12.1M	0.08%	221
2013 Q2	$58.1M	Buy	+844,250	New	+$58.1M	0.12%	181