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Hamel Associates’s Target TGT Stock Holding History

Hamel 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
2023
Q2 		– Sell
-9,037
Closed -$1.5M – 78
2023
Q1 		$1.5M Sell
9,037
-425
-4% -$69.9K 0.52% 56
2022
Q4 		$1.41M Buy
9,462
+45
+0.5% +$7.06K 0.49% 55
2022
Q3 		$1.4M Buy
9,417
+300
+3% +$48K 0.55% 52
2022
Q2 		$1.29M Buy
+9,117
New +$1.75M 0.51% 52
2017
Q1 		– Sell
-5,440
Closed -$393K – 87
2016
Q4 		$393K Sell
5,440
-135
-2% -$9.77K 0.2% 66
2016
Q3 		$382K Buy
5,575
+1,050
+23% +$75.3K 0.2% 67
2016
Q2 		$316K Hold
4,525
– – 0.16% 78
2016
Q1 		$373K Hold
4,525
– – 0.2% 74
2015
Q4 		$329K Hold
4,525
– – 0.21% 72
2015
Q3 		$356K Sell
4,525
-1,675
-27% -$134K 0.25% 71
2015
Q2 		$506K Sell
6,200
-9,075
-59% -$734K 0.33% 69
2015
Q1 		$1.25M Sell
15,275
-400
-3% -$30.9K 0.83% 46
2014
Q4 		$1.19M Buy
15,675
+1,675
+12% +$113K 0.77% 48
2014
Q3 		$877K Buy
14,000
+3,250
+30% +$197K 0.58% 57
2014
Q2 		$623K Buy
10,750
+6,325
+143% +$372K 0.41% 68
2014
Q1 		$268K Hold
4,425
– – 0.19% 87
2013
Q4 		$280K Buy
+4,425
New +$283K 0.2% 85

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

Hamel Associates's TGT Position: Q2 2023 in Review

Hamel Associates sold out of Target (TGT) in Q2 2023, closing a stake of 9,037 shares — an estimated $1.5M sold.

Hamel Associates first reported a position in TGT in Q4 2013 and held it in 17 quarters. The position peaked at $1.5M in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Hamel Associates reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Hamel Associates sold 9,037 Target shares in Q2 2023, an estimated $1.5M.
  • Hamel Associates first reported a position in Target in Q4 2013 and held it in 17 quarters.
  • Hamel Associates's Target position peaked at $1.5M in Q1 2023.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Hamel Associates's 13F filing for Q2 2023, filed 8 Aug 2023.