WAS
TGT icon

WESPAC Advisors SoCal’s Target TGT Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-143
Closed -$11K – 276
2019
Q1 		$11K Buy
+143
New +$10.5K 0.01% 223
2016
Q1 		– Sell
-29,200
Closed -$2.12M – 321
2015
Q4 		$2.12M Buy
+29,200
New +$2.18M 1.4% 26

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WESPAC Advisors SoCal's TGT Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Target (TGT) in Q2 2019, closing a stake of 143 shares — an estimated $11K sold.

WESPAC Advisors SoCal first reported a position in TGT in Q4 2015 and held it in 2 quarters. The position peaked at $2.12M in Q4 2015. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Target position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 143 Target shares in Q2 2019, an estimated $11K.
  • WESPAC Advisors SoCal first reported a position in Target in Q4 2015 and held it in 2 quarters.
  • WESPAC Advisors SoCal's Target position peaked at $2.12M in Q4 2015.
  • 1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.