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Andesa Financial Management’s Target TGT Stock Holding History

Andesa Financial 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
2023
Q1 		– Sell
-3,438
Closed -$512K – 152
2022
Q4 		$512K Buy
3,438
+79
+2% +$12.4K 0.28% 83
2022
Q3 		$501K Buy
3,359
+253
+8% +$40.5K 0.18% 88
2022
Q2 		$439K Buy
3,106
+755
+32% +$145K 0.28% 78
2022
Q1 		$500K Buy
2,351
+193
+9% +$41.8K 0.27% 78
2021
Q4 		$499K Buy
2,158
+27
+1% +$6.57K 0.25% 92
2021
Q3 		$487K Sell
2,131
-118
-5% -$29.6K 0.26% 88
2021
Q2 		$540K Sell
2,249
-1,668
-43% -$365K 0.16% 87
2021
Q1 		$776K Sell
3,917
-544
-12% -$102K 0.25% 74
2020
Q4 		$788K Sell
4,461
-21
-0.5% -$3.5K 0.52% 57
2020
Q3 		$706K Buy
4,482
+663
+17% +$91K 0.29% 66
2020
Q2 		$460K Buy
+3,819
New +$436K 0.41% 68

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Andesa Financial Management's TGT Position: Q1 2023 in Review

Andesa Financial Management sold out of Target (TGT) in Q1 2023, closing a stake of 3,438 shares — an estimated $512K sold.

Andesa Financial Management first reported a position in TGT in Q2 2020 and held it in 11 quarters. The position peaked at $788K in Q4 2020. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Andesa Financial Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 3,438 Target shares in Q1 2023, an estimated $512K.
  • Andesa Financial Management first reported a position in Target in Q2 2020 and held it in 11 quarters.
  • Andesa Financial Management's Target position peaked at $788K in Q4 2020.
  • 1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.