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TGT icon

Hexavest’s Target TGT Stock Holding History

Hexavest’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
2021
Q3 		$23.9M Sell
104,399
-19,035
-15% -$4.77M 1.46% 8
2021
Q2 		$29.8M Sell
123,434
-7,026
-5% -$1.54M 1.47% 8
2021
Q1 		$25.8M Sell
130,460
-29,252
-18% -$5.47M 1.15% 17
2020
Q4 		$28.2M Sell
159,712
-75,167
-32% -$12.5M 1.06% 23
2020
Q3 		$37M Sell
234,879
-63,189
-21% -$8.67M 0.99% 18
2020
Q2 		$35.7M Sell
298,068
-181,258
-38% -$20.7M 0.83% 34
2020
Q1 		$44.6M Buy
+479,326
New +$53.2M 0.78% 39
2019
Q1 		– Sell
-393,001
Closed -$26M – 431
2018
Q4 		$26M Sell
393,001
-20,694
-5% -$1.59M 0.38% 87
2018
Q3 		$36.5M Sell
413,695
-521,366
-56% -$43.4M 0.47% 76
2018
Q2 		$71.2M Sell
935,061
-202,514
-18% -$14.9M 0.92% 29
2018
Q1 		$79M Sell
1,137,575
-11,525
-1% -$839K 0.99% 26
2017
Q4 		$75M Buy
1,149,100
+20,940
+2% +$1.26M 0.86% 29
2017
Q3 		$66.6M Buy
1,128,160
+332,051
+42% +$18.6M 0.82% 36
2017
Q2 		$41.6M Buy
+796,109
New +$43.5M 0.54% 58

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Hexavest's TGT Position: Q3 2021 in Review

Hexavest reduced its Target (TGT) stake by 15% in Q3 2021, selling an estimated $4.77M and leaving 104,399 shares worth $23.9M. The position accounts for 1.46% of the portfolio, ranked #8.

Hexavest first reported a position in TGT in Q2 2017 and has held it in 14 quarters since. The position peaked at $79M in Q1 2018. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Hexavest held 104,399 shares of Target worth $23.9M as of Q3 2021.
  • Hexavest sold 19,035 Target shares in Q3 2021, an estimated $4.77M.
  • Target made up 1.46% of Hexavest's portfolio in Q3 2021, its #8 holding.
  • Hexavest first reported a position in Target in Q2 2017 and has held it in 14 quarters since.
  • Hexavest's Target position peaked at $79M in Q1 2018.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.