Wealthfront’s Target TGT Stock Holding History

Wealthfront’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
2018 Q3	$3.38M	Buy	38,365 +2,577	+7%	+$214K	0.03%	87
2018 Q2	$2.72M	Sell	35,788 -7,264	-17%	-$535K	0.03%	91
2018 Q1	$2.99M	Buy	+43,052	New	+$3.13M	0.03%	91
2017 Q2	–	Sell	-6,851	Closed	-$378K	–	473
2017 Q1	$378K	Buy	+6,851	New	+$426K	0.01%	288
2016 Q3	–	Sell	-6,813	Closed	-$476K	–	383
2016 Q2	$476K	Sell	6,813 -1,042	-13%	-$77.7K	0.01%	181
2016 Q1	$646K	Buy	7,855 +1,267	+19%	+$95.7K	0.02%	124
2015 Q4	$478K	Sell	6,588 -5,403	-45%	-$403K	0.02%	150
2015 Q3	$943K	Buy	11,991 +4,800	+67%	+$383K	0.04%	83
2015 Q2	$587K	Buy	7,191 +1,831	+34%	+$148K	0.02%	89
2015 Q1	$440K	Buy	5,360 +1,836	+52%	+$142K	0.02%	92
2014 Q4	$268K	Buy	3,524 +931	+36%	+$62.8K	0.02%	142
2014 Q3	$163K	Buy	2,593 +1,255	+94%	+$76K	0.01%	185
2014 Q2	$80K	Buy	1,338 +261	+24%	+$15.4K	0.01%	270
2014 Q1	$65K	Buy	+1,077	New	+$63.8K	0.01%	207

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wealthfront's TGT Position: Q3 2018 in Review

Wealthfront increased its Target (TGT) stake by 7.2% in Q3 2018, buying an estimated $214K and bringing the position to 38,365 shares worth $3.38M. The position accounts for 0.03% of the portfolio, ranked #87.

Wealthfront first reported a position in TGT in Q1 2014 and has held it in 14 quarters since. 1,236 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

Wealthfront held 38,365 shares of Target worth $3.38M as of Q3 2018.
Wealthfront bought 2,577 Target shares in Q3 2018, an estimated $214K.
Target made up 0.03% of Wealthfront's portfolio in Q3 2018, its #87 holding.
Wealthfront first reported a position in Target in Q1 2014 and has held it in 14 quarters since.
1,236 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.