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Halpern Financial’s Target TGT Stock Holding History

Halpern Financial’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
Closed -$415 – 258
2023
Q1 		$415 Buy
3
+1
+50% +$164 ﹤0.01% 174
2022
Q4 		$371 Hold
2
– – ﹤0.01% 181
2022
Q3 		$367 Sell
2
-147
-99% -$23.5K ﹤0.01% 194
2022
Q2 		$21.1K Buy
149
+47
+46% +$9.01K 0.01% 122
2022
Q1 		$21.7K Hold
102
– – 0.01% 138
2021
Q4 		$23.7K Buy
102
+29
+40% +$7.05K 0.01% 124
2021
Q3 		$16.8K Buy
73
+71
+3,550% +$17.8K 0.01% 133
2021
Q2 		$583 Hold
2
– – ﹤0.01% 234
2021
Q1 		$477 Hold
2
– – ﹤0.01% 243
2020
Q4 		$423 Hold
2
– – ﹤0.01% 196
2020
Q3 		$376 Hold
2
– – ﹤0.01% 195
2020
Q2 		$285 Hold
2
– – ﹤0.01% 169
2020
Q1 		$220 Hold
2
– – ﹤0.01% 154
2019
Q4 		$301 Buy
+2
New +$235 ﹤0.01% 177

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Halpern Financial's TGT Position: Q2 2023 in Review

Halpern Financial sold out of Target (TGT) in Q2 2023, closing a stake of 3 shares — an estimated $415 sold.

Halpern Financial first reported a position in TGT in Q4 2019 and held it in 14 quarters. The position peaked at $23.7K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Halpern Financial reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Halpern Financial sold 3 Target shares in Q2 2023, an estimated $415.
  • Halpern Financial first reported a position in Target in Q4 2019 and held it in 14 quarters.
  • Halpern Financial's Target position peaked at $23.7K in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.