First National Corp’s Target TGT Stock Holding History

First National Corp’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 Q3	–	Sell	-1,610	Closed	-$212K	–	158
2023 Q2	$212K	Buy	+1,610	New	+$239K	0.05%	153
2022 Q4	–	Sell	-2,267	Closed	-$336K	–	164
2022 Q3	$336K	Buy	2,267 +2	+0.1%	+$320	0.09%	122
2022 Q2	$320K	Hold	2,265	–	–	0.08%	124
2022 Q1	$481K	Buy	2,265 +5	+0.2%	+$1.08K	0.1%	112
2021 Q4	$523K	Buy	2,260 +475	+27%	+$116K	0.12%	102
2021 Q3	$408K	Buy	+1,785	New	+$447K	0.09%	114

Other funds holding TGT

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First National Corp's TGT Position: Q3 2023 in Review

First National Corp sold out of Target (TGT) in Q3 2023, closing a stake of 1,610 shares — an estimated $212K sold.

First National Corp first reported a position in TGT in Q3 2021 and held it in 6 quarters. The position peaked at $523K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

First National Corp reported no remaining Target position as of Q3 2023 after selling out during the quarter.
First National Corp sold 1,610 Target shares in Q3 2023, an estimated $212K.
First National Corp first reported a position in Target in Q3 2021 and held it in 6 quarters.
First National Corp's Target position peaked at $523K in Q4 2021.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on First National Corp's 13F filing for Q3 2023, filed 24 Oct 2023.