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Wealthspire Advisors (Maryland)’s Target TGT Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$2.09M Sell
13,253
-740
-5% -$102K 0.07% 129
2020
Q2 		$1.68M Buy
13,993
+144
+1% +$16.4K 0.12% 110
2020
Q1 		$1.29M Sell
13,849
-647
-4% -$71.8K 0.11% 114
2019
Q4 		$1.86M Sell
14,496
-16,345
-53% -$1.92M 0.12% 104
2019
Q3 		$3.3M Buy
30,841
+1,095
+4% +$104K 0.24% 66
2019
Q2 		$2.58M Buy
29,746
+3,197
+12% +$258K 0.19% 77
2019
Q1 		$2.13M Sell
26,549
-295
-1% -$21.6K 0.16% 87
2018
Q4 		$1.77M Buy
26,844
+16,669
+164% +$1.28M 0.16% 84
2018
Q3 		$898K Buy
10,175
+2,019
+25% +$168K 0.07% 156
2018
Q2 		$621K Sell
8,156
-2,032
-20% -$150K 0.06% 196
2018
Q1 		$707K Sell
10,188
-1,007
-9% -$73.3K 0.07% 179
2017
Q4 		$730K Buy
11,195
+245
+2% +$14.8K 0.07% 178
2017
Q3 		$646K Sell
10,950
-967
-8% -$54.2K 0.07% 195
2017
Q2 		$623K Buy
11,917
+6,869
+136% +$375K 0.07% 187
2017
Q1 		$279K Sell
5,048
-438
-8% -$27.3K 0.04% 299
2016
Q4 		$396K Buy
5,486
+342
+7% +$24.8K 0.06% 216
2016
Q3 		$353K Sell
5,144
-492
-9% -$35.3K 0.06% 230
2016
Q2 		$394K Sell
5,636
-346
-6% -$25.8K 0.07% 203
2016
Q1 		$492K Buy
5,982
+2,148
+56% +$162K 0.09% 159
2015
Q4 		$278K Buy
+3,834
New +$286K 0.05% 271

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s TGT Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Target (TGT) stake by 5.3% in Q3 2020, selling an estimated $102K and leaving 13,253 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #129.

Wealthspire Advisors (Maryland) first reported a position in TGT in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.3M in Q3 2019. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 13,253 shares of Target worth $2.09M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 740 Target shares in Q3 2020, an estimated $102K.
  • Target made up 0.07% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #129 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Target in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Target position peaked at $3.3M in Q3 2019.
  • 1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.