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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 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 – 650
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waddell & Reed Financial's TGT Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Target (TGT) stake by 4% in Q1 2021, selling an estimated $2.26M and leaving 287,821 shares worth $57M. The position accounts for 0.12% of the portfolio, ranked #204.

Waddell & Reed Financial first reported a position in TGT in Q2 2013 and has held it in 29 quarters since. The position peaked at $79.1M in Q4 2016. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Waddell & Reed Financial held 287,821 shares of Target worth $57M as of Q1 2021.
  • Waddell & Reed Financial sold 12,057 Target shares in Q1 2021, an estimated $2.26M.
  • Target made up 0.12% of Waddell & Reed Financial's portfolio in Q1 2021, its #204 holding.
  • Waddell & Reed Financial first reported a position in Target in Q2 2013 and has held it in 29 quarters since.
  • Waddell & Reed Financial's Target position peaked at $79.1M in Q4 2016.
  • 1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.