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Abner Herrman & Brock’s Target TGT Stock Holding History

Abner Herrman & Brock’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
2023
Q2 		– Sell
-95,887
Closed -$15.9M – 108
2023
Q1 		$15.9M Buy
95,887
+1,643
+2% +$270K 2.4% 20
2022
Q4 		$14M Buy
94,244
+19,586
+26% +$3.07M 2.16% 26
2022
Q3 		$11.1M Buy
74,658
+1,570
+2% +$251K 2.03% 29
2022
Q2 		$10.3M Sell
73,088
-3,003
-4% -$576K 1.78% 29
2022
Q1 		$16.1M Buy
76,091
+865
+1% +$187K 2.27% 22
2021
Q4 		$17.4M Sell
75,226
-2,691
-3% -$654K 2.27% 20
2021
Q3 		$17.8M Sell
77,917
-3,933
-5% -$985K 2.51% 15
2021
Q2 		$19.8M Sell
81,850
-1,198
-1% -$262K 2.76% 11
2021
Q1 		$16.4M Sell
83,048
-832
-1% -$156K 2.49% 13
2020
Q4 		$14.8M Sell
83,880
-768
-0.9% -$128K 2.31% 18
2020
Q3 		$13.3M Sell
84,648
-5,930
-7% -$814K 2.25% 18
2020
Q2 		$10.9M Buy
+90,578
New +$10.3M 1.95% 22
2014
Q2 		– Sell
-45,901
Closed -$2.78M – 112
2014
Q1 		$2.78M Sell
45,901
-28,215
-38% -$1.67M 0.89% 43
2013
Q4 		$4.67M Buy
74,116
+31,550
+74% +$2.02M 1.66% 26
2013
Q3 		$2.72M Sell
42,566
-28,445
-40% -$1.94M 1.81% 23
2013
Q2 		$4.89M Buy
+71,011
New +$4.94M 2.07% 16

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abner Herrman & Brock's TGT Position: Q2 2023 in Review

Abner Herrman & Brock sold out of Target (TGT) in Q2 2023, closing a stake of 95,887 shares — an estimated $15.9M sold.

Abner Herrman & Brock first reported a position in TGT in Q2 2013 and held it in 16 quarters. The position peaked at $19.8M in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Abner Herrman & Brock reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Abner Herrman & Brock sold 95,887 Target shares in Q2 2023, an estimated $15.9M.
  • Abner Herrman & Brock first reported a position in Target in Q2 2013 and held it in 16 quarters.
  • Abner Herrman & Brock's Target position peaked at $19.8M in Q2 2021.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Abner Herrman & Brock's 13F filing for Q2 2023, filed 5 Jul 2023.