Willingdon Wealth Management’s Target TGT Stock Holding History

Willingdon Wealth Management’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 Q1	–	Sell	-33	Closed	-$4K	–	382
2019 Q4	$4K	Sell	33 -121	-79%	-$14.2K	﹤0.01%	297
2019 Q3	$16K	Buy	+154	New	+$14.6K	﹤0.01%	224
2018 Q4	–	Sell	-9	Closed	-$1K	–	405
2018 Q3	$1K	Buy	+9	New	+$749	﹤0.01%	398
2018 Q1	–	Sell	-126	Closed	-$8K	–	385
2017 Q4	$8K	Buy	126 +41	+48%	+$2.48K	﹤0.01%	258
2017 Q3	$5K	Buy	+85	New	+$4.76K	﹤0.01%	260
2016 Q4	–	Sell	-7,985	Closed	-$549K	–	121
2016 Q3	$549K	Buy	7,985 +1,385	+21%	+$99.3K	0.28%	99
2016 Q2	$461K	Sell	6,600 -276	-4%	-$20.6K	0.24%	100
2016 Q1	$566K	Sell	6,876 -924	-12%	-$69.8K	0.35%	76
2015 Q4	$566K	Buy	+7,800	New	+$582K	0.52%	63
2014 Q2	–	Sell	-12,941	Closed	-$783K	–	88
2014 Q1	$783K	Sell	12,941 -25,750	-67%	-$1.53M	0.55%	69
2013 Q4	$2.45M	Buy	+38,691	New	+$2.47M	1.92%	15

Other funds holding TGT

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Willingdon Wealth Management's TGT Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Target (TGT) in Q1 2020, closing a stake of 33 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in TGT in Q4 2013 and held it in 11 quarters. The position peaked at $2.45M in Q4 2013. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

Willingdon Wealth Management reported no remaining Target position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 33 Target shares in Q1 2020, an estimated $4K.
Willingdon Wealth Management first reported a position in Target in Q4 2013 and held it in 11 quarters.
Willingdon Wealth Management's Target position peaked at $2.45M in Q4 2013.
1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.