Williams Financial’s Target TGT Stock Holding History

Williams 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 Q3	–	Sell	-2,725	Closed	-$659K	–	51
2021 Q2	$659K	Hold	2,725	–	–	0.54%	23
2021 Q1	$540K	Buy	+2,725	New	+$510K	0.47%	25

Other funds holding TGT

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Williams Financial's TGT Position: Q3 2021 in Review

Williams Financial sold out of Target (TGT) in Q3 2021, closing a stake of 2,725 shares — an estimated $659K sold.

Williams Financial first reported a position in TGT in Q1 2021 and held it in 2 quarters. The position peaked at $659K in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Williams Financial reported no remaining Target position as of Q3 2021 after selling out during the quarter.
Williams Financial sold 2,725 Target shares in Q3 2021, an estimated $659K.
Williams Financial first reported a position in Target in Q1 2021 and held it in 2 quarters.
Williams Financial's Target position peaked at $659K in Q2 2021.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Williams Financial's 13F filing for Q3 2021, filed 9 Nov 2021.