High Falls Advisors’s Target TGT Stock Holding History

High Falls Advisors’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	-3,000	Closed	-$445K	–	119
2022 Q3	$445K	Buy	+3,000	New	+$480K	0.15%	67
2022 Q2	–	Sell	-3,000	Closed	-$637K	–	121
2022 Q1	$637K	Buy	3,000 +800	+36%	+$173K	0.17%	54
2021 Q4	$509K	Buy	2,200 +200	+10%	+$48.6K	0.13%	67
2021 Q3	$458K	Hold	2,000	–	–	0.12%	81
2021 Q2	$483K	Hold	2,000	–	–	0.13%	78
2021 Q1	$396K	Hold	2,000	–	–	0.11%	80
2020 Q4	$353K	Buy	+2,000	New	+$334K	0.1%	76
2019 Q1	–	Sell	-3,090	Closed	-$204K	–	96
2018 Q4	$204K	Buy	+3,090	New	+$238K	0.08%	73

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

High Falls Advisors's TGT Position: Q4 2022 in Review

High Falls Advisors sold out of Target (TGT) in Q4 2022, closing a stake of 3,000 shares — an estimated $445K sold.

High Falls Advisors first reported a position in TGT in Q4 2018 and held it in 8 quarters. The position peaked at $637K in Q1 2022. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

High Falls Advisors reported no remaining Target position as of Q4 2022 after selling out during the quarter.
High Falls Advisors sold 3,000 Target shares in Q4 2022, an estimated $445K.
High Falls Advisors first reported a position in Target in Q4 2018 and held it in 8 quarters.
High Falls Advisors's Target position peaked at $637K in Q1 2022.
1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on High Falls Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.