Dixon Hubard Feinour & Brown’s Target TGT Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$1.38M	Sell	9,787 -483	-5%	-$92.6K	0.16%	126
2022 Q1	$2.18M	Sell	10,270 -522	-5%	-$113K	0.22%	108
2021 Q4	$2.5M	Buy	10,792 +2,543	+31%	+$618K	0.24%	102
2021 Q3	$1.89M	Sell	8,249 -1,585	-16%	-$397K	0.4%	54
2021 Q2	$2.38M	Sell	9,834 -9,452	-49%	-$2.07M	0.49%	48
2021 Q1	$3.43M	Buy	19,286 +9,718	+102%	+$1.82M	0.42%	54
2020 Q4	$1.51M	Hold	9,568	–	–	0.39%	51
2020 Q3	$1.51M	Sell	9,568 -878	-8%	-$120K	0.39%	51
2020 Q2	$1.29M	Hold	10,446	–	–	0.33%	64
2020 Q1	$971K	Sell	10,446 -25	-0.2%	-$2.78K	0.33%	61
2019 Q4	$1.34M	Buy	10,471 +203	+2%	+$23.8K	0.35%	68
2019 Q3	$1.1M	Buy	10,268 +350	+4%	+$33.3K	0.3%	76
2019 Q2	$859K	Sell	9,918 -670	-6%	-$54.1K	0.24%	87
2019 Q1	$850K	Hold	10,588	–	–	0.26%	87
2018 Q4	$700K	Buy	10,588 +736	+7%	+$56.6K	0.26%	87
2018 Q3	$869K	Buy	9,852 +900	+10%	+$74.8K	0.24%	91
2018 Q2	$681K	Buy	+8,952	New	+$659K	0.2%	95

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dixon Hubard Feinour & Brown's TGT Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Target (TGT) stake by 4.7% in Q2 2022, selling an estimated $92.6K and leaving 9,787 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #126.

Dixon Hubard Feinour & Brown first reported a position in TGT in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.43M in Q1 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Dixon Hubard Feinour & Brown held 9,787 shares of Target worth $1.38M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 483 Target shares in Q2 2022, an estimated $92.6K.
Target made up 0.16% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #126 holding.
Dixon Hubard Feinour & Brown first reported a position in Target in Q2 2018 and has held it in 17 quarters since.
Dixon Hubard Feinour & Brown's Target position peaked at $3.43M in Q1 2021.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.