GW Henssler & Associates’s Target TGT Stock Holding History

GW Henssler & Associates’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 Q1	–	Sell	-1,012	Closed	-$234K	–	227
2021 Q4	$234K	Buy	+1,012	New	+$246K	0.01%	220
2016 Q2	–	Sell	-2,515	Closed	-$207K	–	151
2016 Q1	$207K	Buy	+2,515	New	+$190K	0.02%	142
2014 Q2	–	Sell	-6,309	Closed	-$382K	–	165
2014 Q1	$382K	Sell	6,309 -96,709	-94%	-$5.73M	0.04%	125
2013 Q4	$6.52M	Sell	103,018 -3,168	-3%	-$203K	0.76%	44
2013 Q3	$6.79M	Sell	106,186 -3,124	-3%	-$213K	0.88%	40
2013 Q2	$7.53M	Buy	+109,310	New	+$7.6M	1.04%	37

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

GW Henssler & Associates's TGT Position: Q1 2022 in Review

GW Henssler & Associates sold out of Target (TGT) in Q1 2022, closing a stake of 1,012 shares — an estimated $234K sold.

GW Henssler & Associates first reported a position in TGT in Q2 2013 and held it in 6 quarters. The position peaked at $7.53M in Q2 2013. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

GW Henssler & Associates reported no remaining Target position as of Q1 2022 after selling out during the quarter.
GW Henssler & Associates sold 1,012 Target shares in Q1 2022, an estimated $234K.
GW Henssler & Associates first reported a position in Target in Q2 2013 and held it in 6 quarters.
GW Henssler & Associates's Target position peaked at $7.53M in Q2 2013.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.