HIM
TGT icon

Hillsdale Investment Management’s Target TGT Stock Holding History

Hillsdale Investment Management’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
-86
Closed -$12K – 613
2022
Q2 		$12K Sell
86
-612
-88% -$117K ﹤0.01% 489
2022
Q1 		$148K Buy
698
+277
+66% +$59.9K 0.01% 413
2021
Q4 		$97K Sell
421
-79
-16% -$19.2K 0.01% 439
2021
Q3 		$114K Buy
500
+70
+16% +$17.5K 0.01% 429
2021
Q2 		$104K Sell
430
-2,290
-84% -$501K 0.01% 430
2021
Q1 		$539K Sell
2,720
-130
-5% -$24.3K 0.05% 343
2020
Q4 		$503K Buy
+2,850
New +$475K 0.05% 350
2020
Q2 		– Sell
-3,900
Closed -$363K – 683
2020
Q1 		$363K Hold
3,900
– – 0.04% 349
2019
Q4 		$500K Buy
+3,900
New +$458K 0.04% 358
2015
Q4 		– Sell
-2,000
Closed -$157K – 591
2015
Q3 		$157K Buy
2,000
+700
+54% +$55.9K 0.05% 347
2015
Q2 		$106K Buy
1,300
+200
+18% +$16.2K 0.03% 407
2015
Q1 		$90K Buy
1,100
+400
+57% +$30.9K 0.02% 415
2014
Q4 		$53K Sell
700
-400
-36% -$27K 0.01% 439
2014
Q3 		$69K Sell
1,100
-300
-21% -$18.2K 0.02% 424
2014
Q2 		$81K Sell
1,400
-300
-18% -$17.6K 0.02% 413
2014
Q1 		$103K Sell
1,700
-1,000
-37% -$59.3K 0.03% 373
2013
Q4 		$171K Buy
2,700
+800
+42% +$51.1K 0.05% 328
2013
Q3 		$122K Buy
1,900
+200
+12% +$13.6K 0.04% 335
2013
Q2 		$117K Buy
+1,700
New +$118K 0.04% 355

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hillsdale Investment Management's TGT Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Target (TGT) in Q3 2022, closing a stake of 86 shares — an estimated $12K sold.

Hillsdale Investment Management first reported a position in TGT in Q2 2013 and held it in 19 quarters. The position peaked at $539K in Q1 2021. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Hillsdale Investment Management reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 86 Target shares in Q3 2022, an estimated $12K.
  • Hillsdale Investment Management first reported a position in Target in Q2 2013 and held it in 19 quarters.
  • Hillsdale Investment Management's Target position peaked at $539K in Q1 2021.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.