BMO Large-Cap Value Fund TGT Holdings History
Number of Shares
27,047.00
Current Holdings Value*
$6.60 Mil
% of Portfolio
2.16%
Total Estimate Gain
$689,772.19
% of Total Estimate Gain
12.35%
BMO Large-Cap Value Fund's Target Corp Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 27,047.00 shares of Target Corp(TGT), totaling $6.60 Mil. This investment constitutes 2.16% of their stock portfolio, and BMO FUNDS, INC. now holds 0.01% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2019Q4. And since then BMO Large-Cap Value Fund has made 1 purchases of TGT, at an average price of $111.07, for a total of 50,276.00 shares. In addition, there have been 6 sales at an average price of $148.13 for 23,229.00 shares. Based on historical transaction data and TGT's current price of $104.74, BMO Large-Cap Value Fund's estimated gain on his TGT holdings is $689,772.19, reflecting a 12.35% gain to date.
BMO Large-Cap Value Fund TGT ($104.74) Holding Chart
BMO Large-Cap Value Fund TGT ($104.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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