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Willis Johnson & Associates’s Target TGT Stock Holding History

Willis Johnson & Associates’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
Q2 		– Sell
-1,386
Closed -$275K – 102
2021
Q1 		$275K Hold
1,386
– – 0.04% 72
2020
Q4 		$245K Buy
+1,386
New +$231K 0.04% 76

Other funds holding TGT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Willis Johnson & Associates's TGT Position: Q2 2021 in Review

Willis Johnson & Associates sold out of Target (TGT) in Q2 2021, closing a stake of 1,386 shares — an estimated $275K sold.

Willis Johnson & Associates first reported a position in TGT in Q4 2020 and held it in 2 quarters. The position peaked at $275K in Q1 2021. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • Willis Johnson & Associates reported no remaining Target position as of Q2 2021 after selling out during the quarter.
  • Willis Johnson & Associates sold 1,386 Target shares in Q2 2021, an estimated $275K.
  • Willis Johnson & Associates first reported a position in Target in Q4 2020 and held it in 2 quarters.
  • Willis Johnson & Associates's Target position peaked at $275K in Q1 2021.
  • 2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Willis Johnson & Associates's 13F filing for Q2 2021, filed 16 Jul 2021.