Herbst Group’s Target TGT Stock Holding History

Herbst Group’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	-3,100	Closed	-$441K	–	83
2022 Q2	$441K	Buy	+3,100	New	+$594K	0.35%	63

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herbst Group's TGT Position: Q3 2022 in Review

Herbst Group sold out of Target (TGT) in Q3 2022, closing a stake of 3,100 shares — an estimated $441K sold.

Herbst Group first reported a position in TGT in Q2 2022 and held it in 1 quarter. The position peaked at $441K in Q2 2022. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Herbst Group reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Herbst Group sold 3,100 Target shares in Q3 2022, an estimated $441K.
Herbst Group first reported a position in Target in Q2 2022 and held it in 1 quarter.
Herbst Group's Target position peaked at $441K in Q2 2022.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Herbst Group's 13F filing for Q3 2022, filed 14 Nov 2022.