Canton Hathaway’s Target TGT Stock Holding History

Canton Hathaway’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
2022 Q3	–	Sell	-328	Closed	-$46K	–	255
2022 Q2	$46K	Hold	328	–	–	0.02%	169
2022 Q1	$70K	Hold	328	–	–	0.02%	150
2021 Q4	$76K	Hold	328	–	–	0.02%	154
2021 Q3	$75K	Buy	328 +228	+228%	+$57.1K	0.02%	146
2021 Q2	$24K	Hold	100	–	–	0.01%	202
2021 Q1	$20K	Buy	100 +27	+37%	+$5.05K	0.01%	207
2020 Q4	$13K	Buy	73 +28	+62%	+$4.67K	﹤0.01%	209
2020 Q3	$7K	Hold	45	–	–	﹤0.01%	267
2020 Q2	$5K	Buy	+45	New	+$5.14K	﹤0.01%	149
2020 Q1	–	Sell	-45	Closed	-$6K	–	195
2019 Q4	$6K	Hold	45	–	–	﹤0.01%	187
2019 Q3	$5K	Hold	45	–	–	﹤0.01%	193
2019 Q2	$4K	Buy	+45	New	+$3.64K	﹤0.01%	236

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canton Hathaway's TGT Position: Q3 2022 in Review

Canton Hathaway sold out of Target (TGT) in Q3 2022, closing a stake of 328 shares — an estimated $46K sold.

Canton Hathaway first reported a position in TGT in Q2 2019 and held it in 12 quarters. The position peaked at $76K in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Canton Hathaway reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Canton Hathaway sold 328 Target shares in Q3 2022, an estimated $46K.
Canton Hathaway first reported a position in Target in Q2 2019 and held it in 12 quarters.
Canton Hathaway's Target position peaked at $76K in Q4 2021.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.