HTHT
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Hemenway Trust Hemenway Trust’s Target TGT Stock Holding History

Hemenway Trust Hemenway Trust’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
2024
Q2 		– Sell
-1,132
Closed -$201K – 136
2024
Q1 		$201K Buy
+1,132
New +$172K 0.02% 131
2023
Q2 		– Sell
-1,547
Closed -$256K – 139
2023
Q1 		$256K Sell
1,547
-7
-0.5% -$1.15K 0.03% 120
2022
Q4 		$232K Buy
1,554
+7
+0.5% +$1.1K 0.03% 128
2022
Q3 		$230K Buy
+1,547
New +$248K 0.03% 120
2022
Q2 		– Sell
-1,182
Closed -$251K – 130
2022
Q1 		$251K Hold
1,182
– – 0.02% 123
2021
Q4 		$274K Buy
1,182
+72
+6% +$17.5K 0.03% 121
2021
Q3 		$254K Hold
1,110
– – 0.03% 125
2021
Q2 		$268K Buy
+1,110
New +$243K 0.03% 123
2017
Q2 		– Sell
-4,873
Closed -$269K – 135
2017
Q1 		$269K Sell
4,873
-68,855
-93% -$4.29M 0.06% 110
2016
Q4 		$5.33M Sell
73,728
-17,604
-19% -$1.27M 1.34% 32
2016
Q3 		$6.27M Buy
91,332
+800
+0.9% +$57.3K 1.57% 28
2016
Q2 		$6.32M Buy
90,532
+9,250
+11% +$690K 1.65% 23
2016
Q1 		$6.69M Sell
81,282
-220
-0.3% -$16.6K 1.81% 20
2015
Q4 		$5.92M Buy
81,502
+4,145
+5% +$309K 1.56% 23
2015
Q3 		$6.08M Buy
77,357
+3,570
+5% +$285K 1.68% 21
2015
Q2 		$6.02M Buy
73,787
+1,800
+3% +$146K 1.55% 23
2015
Q1 		$5.91M Buy
71,987
+1,885
+3% +$146K 1.55% 23
2014
Q4 		$5.32M Buy
70,102
+325
+0.5% +$21.9K 1.59% 24
2014
Q3 		$4.37M Sell
69,777
-595
-0.8% -$36K 1.37% 29
2014
Q2 		$4.08M Buy
70,372
+32,031
+84% +$1.88M 1.24% 32
2014
Q1 		$2.32M Buy
38,341
+1,425
+4% +$84.5K 0.73% 46
2013
Q4 		$2.34M Buy
36,916
+16,780
+83% +$1.07M 0.75% 45
2013
Q3 		$1.29M Buy
20,136
+18,165
+922% +$1.24M 0.48% 54
2013
Q2 		$136K Buy
+1,971
New +$137K 0.06% 114

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hemenway Trust Hemenway Trust's TGT Position: Q2 2024 in Review

Hemenway Trust Hemenway Trust sold out of Target (TGT) in Q2 2024, closing a stake of 1,132 shares — an estimated $201K sold.

Hemenway Trust Hemenway Trust first reported a position in TGT in Q2 2013 and held it in 24 quarters. The position peaked at $6.69M in Q1 2016. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Hemenway Trust Hemenway Trust reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 1,132 Target shares in Q2 2024, an estimated $201K.
  • Hemenway Trust Hemenway Trust first reported a position in Target in Q2 2013 and held it in 24 quarters.
  • Hemenway Trust Hemenway Trust's Target position peaked at $6.69M in Q1 2016.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2024, filed 5 Aug 2024.