EFL
TGT icon

ERn Financial LLC’s Target TGT Stock Holding History

ERn Financial LLC’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
-3,660
Closed -$606K – 175
2023
Q1 		$606K Buy
3,660
+51
+1% +$8.38K 0.13% 108
2022
Q4 		$538K Buy
3,609
+236
+7% +$37K 0.12% 116
2022
Q3 		$501K Buy
+3,373
New +$540K 0.13% 104

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

ERn Financial LLC's TGT Position: Q2 2023 in Review

ERn Financial LLC sold out of Target (TGT) in Q2 2023, closing a stake of 3,660 shares — an estimated $606K sold.

ERn Financial LLC first reported a position in TGT in Q3 2022 and held it in 3 quarters. The position peaked at $606K in Q1 2023. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • ERn Financial LLC reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • ERn Financial LLC sold 3,660 Target shares in Q2 2023, an estimated $606K.
  • ERn Financial LLC first reported a position in Target in Q3 2022 and held it in 3 quarters.
  • ERn Financial LLC's Target position peaked at $606K in Q1 2023.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.