Henshaw Capital’s Target TGT Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-2,674	Closed	-$397K	–	309
2022 Q3	$397K	Buy	+2,674	New	+$428K	0.03%	166

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Henshaw Capital's TGT Position: Q4 2022 in Review

Henshaw Capital sold out of Target (TGT) in Q4 2022, closing a stake of 2,674 shares — an estimated $397K sold.

Henshaw Capital first reported a position in TGT in Q3 2022 and held it in 1 quarter. The position peaked at $397K in Q3 2022. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Henshaw Capital reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Henshaw Capital sold 2,674 Target shares in Q4 2022, an estimated $397K.
Henshaw Capital first reported a position in Target in Q3 2022 and held it in 1 quarter.
Henshaw Capital's Target position peaked at $397K in Q3 2022.
1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.