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Heron Financial Group’s Target TGT Stock Holding History

Heron Financial 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
2023
Q2 		– Sell
-1,383
Closed -$229K – 147
2023
Q1 		$229K Sell
1,383
-20
-1% -$3.29K 0.13% 126
2022
Q4 		$216K Hold
1,403
– – 0.14% 119
2022
Q3 		$208K Buy
+1,403
New +$225K 0.13% 127
2022
Q2 		– Sell
-1,426
Closed -$303K – 156
2022
Q1 		$303K Buy
1,426
+190
+15% +$41.1K 0.16% 115
2021
Q4 		$271K Sell
1,236
-45
-4% -$10.9K 0.15% 118
2021
Q3 		$293K Buy
1,281
+3
+0.2% +$752 0.16% 108
2021
Q2 		$309K Hold
1,278
– – 0.18% 106
2021
Q1 		$257K Buy
1,278
+35
+3% +$6.55K 0.16% 115
2020
Q4 		$238K Sell
1,243
-280
-18% -$46.7K 0.16% 119
2020
Q3 		$246K Buy
+1,523
New +$209K 0.2% 106

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Financial Group's TGT Position: Q2 2023 in Review

Heron Financial Group sold out of Target (TGT) in Q2 2023, closing a stake of 1,383 shares — an estimated $229K sold.

Heron Financial Group first reported a position in TGT in Q3 2020 and held it in 10 quarters. The position peaked at $309K in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Heron Financial Group reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Heron Financial Group sold 1,383 Target shares in Q2 2023, an estimated $229K.
  • Heron Financial Group first reported a position in Target in Q3 2020 and held it in 10 quarters.
  • Heron Financial Group's Target position peaked at $309K in Q2 2021.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.