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Harfst & Associates’s Target TGT Stock Holding History

Harfst & 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
-8,012
Closed -$1.33M – 104
2023
Q1 		$1.33M Buy
8,012
+34
+0.4% +$5.59K 0.38% 58
2022
Q4 		$1.19M Buy
7,978
+156
+2% +$24.5K 0.34% 58
2022
Q3 		$1.16M Buy
7,822
+853
+12% +$137K 0.35% 58
2022
Q2 		$984K Buy
6,969
+453
+7% +$86.8K 0.28% 64
2022
Q1 		$1.38M Buy
+6,516
New +$1.41M 0.32% 59
2016
Q1 		– Sell
-1,072
Closed -$77K – 230
2015
Q4 		$77K Sell
1,072
-1,498
-58% -$112K 0.03% 161
2015
Q3 		$202K Buy
2,570
+1,498
+140% +$120K 0.09% 92
2015
Q2 		$88K Buy
+1,072
New +$86.8K 0.05% 133

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 $315B AUM 27.84% 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

Harfst & Associates's TGT Position: Q2 2023 in Review

Harfst & Associates sold out of Target (TGT) in Q2 2023, closing a stake of 8,012 shares — an estimated $1.33M sold.

Harfst & Associates first reported a position in TGT in Q2 2015 and held it in 8 quarters. The position peaked at $1.38M in Q1 2022. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Harfst & Associates reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Harfst & Associates sold 8,012 Target shares in Q2 2023, an estimated $1.33M.
  • Harfst & Associates first reported a position in Target in Q2 2015 and held it in 8 quarters.
  • Harfst & Associates's Target position peaked at $1.38M in Q1 2022.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.