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Hedeker Wealth’s Target TGT Stock Holding History

Hedeker Wealth’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
Q3 		– Sell
-4,781
Closed -$738K – 97
2022
Q2 		$738K Sell
4,781
-6,762
-59% -$1.3M 0.25% 77
2022
Q1 		$2.45M Sell
11,543
-4,838
-30% -$1.05M 0.74% 53
2021
Q4 		$3.79M Sell
16,381
-75
-0.5% -$18.2K 1.1% 37
2021
Q3 		$3.76M Sell
16,456
-1,949
-11% -$488K 1.16% 36
2021
Q2 		$4.45M Sell
18,405
-734
-4% -$161K 1.39% 26
2021
Q1 		$3.79M Buy
19,139
+230
+1% +$43K 1.33% 29
2020
Q4 		$3.34M Buy
18,909
+1,690
+10% +$282K 1.17% 34
2020
Q3 		$2.71M Buy
17,219
+234
+1% +$32.1K 1.28% 37
2020
Q2 		$2.04M Buy
+16,985
New +$1.94M 1.05% 40
2016
Q1 		– Sell
-35
Closed -$2K – 154
2015
Q4 		$2K Buy
+35
New +$2.61K ﹤0.01% 132
2015
Q3 		– Sell
-26,640
Closed -$2.17M – 155
2015
Q2 		$2.17M Sell
26,640
-230
-0.9% -$18.6K 1.75% 19
2015
Q1 		$2.2M Sell
26,870
-14,730
-35% -$1.14M 1.83% 18
2014
Q4 		$3.16M Buy
+41,600
New +$2.81M 2.55% 11

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hedeker Wealth's TGT Position: Q3 2022 in Review

Hedeker Wealth sold out of Target (TGT) in Q3 2022, closing a stake of 4,781 shares — an estimated $738K sold.

Hedeker Wealth first reported a position in TGT in Q4 2014 and held it in 13 quarters. The position peaked at $4.45M in Q2 2021. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Hedeker Wealth reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • Hedeker Wealth sold 4,781 Target shares in Q3 2022, an estimated $738K.
  • Hedeker Wealth first reported a position in Target in Q4 2014 and held it in 13 quarters.
  • Hedeker Wealth's Target position peaked at $4.45M in Q2 2021.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Hedeker Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.