Hendley & Co’s Target TGT Stock Holding History

Hendley & Co’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	-5,131	Closed	-$850K	–	53
2023 Q1	$850K	Sell	5,131 -2,529	-33%	-$416K	0.38%	38
2022 Q4	$1.14M	Sell	7,660 -1,355	-15%	-$213K	0.51%	37
2022 Q3	$1.34M	Sell	9,015 -7,224	-44%	-$1.16M	0.62%	37
2022 Q2	$2.29M	Sell	16,239 -70	-0.4%	-$13.4K	0.98%	32
2022 Q1	$3.46M	Buy	16,309 +1,620	+11%	+$350K	1.18%	32
2021 Q4	$3.4M	Buy	+14,689	New	+$3.57M	1.11%	35

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hendley & Co's TGT Position: Q2 2023 in Review

Hendley & Co sold out of Target (TGT) in Q2 2023, closing a stake of 5,131 shares — an estimated $850K sold.

Hendley & Co first reported a position in TGT in Q4 2021 and held it in 6 quarters. The position peaked at $3.46M in Q1 2022. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Hendley & Co reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Hendley & Co sold 5,131 Target shares in Q2 2023, an estimated $850K.
Hendley & Co first reported a position in Target in Q4 2021 and held it in 6 quarters.
Hendley & Co's Target position peaked at $3.46M in Q1 2022.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Hendley & Co's 13F filing for Q2 2023, filed 11 Aug 2023.