EHP Funds Inc’s Target TGT Stock Holding History

EHP Funds Inc’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	-2,400	Closed	-$339K	–	435
2022 Q2	$339K	Sell	2,400 -22,000	-90%	-$4.22M	0.06%	169
2022 Q1	$5.18M	Buy	+24,400	New	+$5.28M	0.86%	41

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EHP Funds Inc's TGT Position: Q3 2022 in Review

EHP Funds Inc sold out of Target (TGT) in Q3 2022, closing a stake of 2,400 shares — an estimated $339K sold.

EHP Funds Inc first reported a position in TGT in Q1 2022 and held it in 2 quarters. The position peaked at $5.18M in Q1 2022. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

EHP Funds Inc reported no remaining Target position as of Q3 2022 after selling out during the quarter.
EHP Funds Inc sold 2,400 Target shares in Q3 2022, an estimated $339K.
EHP Funds Inc first reported a position in Target in Q1 2022 and held it in 2 quarters.
EHP Funds Inc's Target position peaked at $5.18M in Q1 2022.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.