WealthTrust Fairport’s Target TGT Stock Holding History

WealthTrust Fairport’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
2019 Q1	$479K	Hold	5,966	–	–	0.05%	129
2018 Q4	$394K	Sell	5,966 -400	-6%	-$30.8K	0.04%	134
2018 Q3	$562K	Buy	+6,366	New	+$529K	0.05%	126
2018 Q2	–	Sell	-5,866	Closed	-$407K	–	556
2018 Q1	$407K	Sell	5,866 -55	-0.9%	-$4K	0.04%	128
2017 Q4	$386K	Sell	5,921 -155	-3%	-$9.36K	0.04%	132
2017 Q3	$359K	Buy	6,076 +25	+0.4%	+$1.4K	0.04%	130
2017 Q2	$316K	Buy	6,051 +93	+2%	+$5.08K	0.03%	133
2017 Q1	$329K	Buy	5,958 +55	+0.9%	+$3.42K	0.04%	127
2016 Q4	$426K	Hold	5,903	–	–	0.05%	113
2016 Q3	$405K	Hold	5,903	–	–	0.05%	114
2016 Q2	$412K	Hold	5,903	–	–	0.05%	107
2016 Q1	$486K	Sell	5,903 -38	-0.6%	-$2.87K	0.07%	101
2015 Q4	$431K	Hold	5,941	–	–	0.06%	114
2015 Q3	$467K	Hold	5,941	–	–	0.07%	104
2015 Q2	$485K	Buy	5,941 +55	+0.9%	+$4.45K	0.07%	100
2015 Q1	$483K	Buy	5,886 +20	+0.3%	+$1.54K	0.07%	106
2014 Q4	$445K	Hold	5,866	–	–	0.06%	100
2014 Q3	$368K	Hold	5,866	–	–	0.05%	99
2014 Q2	$340K	Hold	5,866	–	–	0.05%	105
2014 Q1	$355K	Hold	5,866	–	–	0.05%	99
2013 Q4	$371K	Sell	5,866 -9	-0.2%	-$575	0.06%	100
2013 Q3	$376K	Buy	5,875 +9	+0.2%	+$613	0.06%	107
2013 Q2	$404K	Buy	+5,866	New	+$408K	0.07%	105

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's TGT Position: Q1 2019 in Review

WealthTrust Fairport held its Target (TGT) position steady in Q1 2019 at 5,966 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #129.

WealthTrust Fairport first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $562K in Q3 2018. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

WealthTrust Fairport held 5,966 shares of Target worth $479K as of Q1 2019.
WealthTrust Fairport left its Target share count unchanged in Q1 2019.
Target made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #129 holding.
WealthTrust Fairport first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
WealthTrust Fairport's Target position peaked at $562K in Q3 2018.
1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.