Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Target Corporation shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Target Corporation

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All positions including Target Corporation held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Target Corporation by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 15k 142.42
2023-09-30 $1.6M 15k 110.57
2023-06-30 $2.0M 15k 131.90
2023-03-31 $2.5M 15k 165.63
2022-12-31 $2.2M 15k 149.04
2022-09-30 $2.3M 15k 148.40
2022-06-30 $2.1M 15k 141.23
2022-03-31 $3.4M 16k 212.20
2021-12-31 $3.9M 17k 231.45
2021-09-30 $3.9M 17k 228.79
2021-06-30 $4.2M 18k 241.72
2021-03-31 $3.5M 18k 198.07
2020-12-31 $3.0M 17k 176.54
2020-09-30 $2.7M 17k 157.42
2020-06-30 $2.1M 17k 119.93
2020-03-31 $1.6M 17k 92.95
2019-12-31 $2.4M 19k 128.19
2019-09-30 $2.0M 19k 106.90
2019-06-30 $1.6M 19k 86.62
2019-03-31 $1.5M 19k 80.26
2018-12-31 $1.3M 20k 66.10
2018-09-30 $1.7M 20k 88.21
2018-06-30 $1.6M 21k 76.13
2018-03-31 $1.5M 22k 69.41
2017-12-31 $1.4M 22k 65.25
2017-09-30 $1.3M 22k 58.99
2017-06-30 $1.1M 22k 52.27
2017-03-31 $1.2M 22k 55.20
2016-12-31 $1.6M 22k 72.22
2016-09-30 $1.5M 22k 68.70
2016-06-30 $1.6M 22k 69.80
2016-03-31 $1.7M 21k 82.28
2015-12-31 $1.5M 21k 72.59
2015-09-30 $1.7M 21k 78.65
2015-06-30 $1.7M 21k 81.61
2015-03-31 $1.8M 22k 82.07
2014-12-31 $1.7M 22k 75.92
2014-09-30 $1.4M 22k 62.67
2014-06-30 $72k 1.3k 57.60
2014-03-31 $70k 1.2k 60.87
2013-12-31 $57k 900 63.33

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Target Corporation

Vanguard Group
Massachusetts Financial Services
Franklin Resources
Wells Fargo & Company
Bank of America Corporation
Citadel Advisors
Norges Bank Investment Management
T. Rowe Price Associates
Jpmorgan Chase & Co
Legal & General Group
Victory Capital Management
Bank of New York Mellon
Ubs Global Asset Management Americas
UBS Group
Barclays

View all funds holding Target Corporation