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Hirtle Callaghan & Co’s Target TGT Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-22,600
Closed -$3.37M – 103
2022
Q4 		$3.37M Buy
22,600
+7,700
+52% +$1.21M 0.21% 42
2022
Q3 		$2.21M Buy
+14,900
New +$2.39M 0.16% 49
2015
Q1 		– Sell
-10,460
Closed -$794K – 332
2014
Q4 		$794K Sell
10,460
-1,700
-14% -$115K 0.18% 79
2014
Q3 		$762K Sell
12,160
-220
-2% -$13.3K 0.13% 83
2014
Q2 		$717K Sell
12,380
-1,200
-9% -$70.6K 0.1% 117
2014
Q1 		$822K Sell
13,580
-300
-2% -$17.8K 0.14% 96
2013
Q4 		$878K Buy
13,880
+1,725
+14% +$110K 0.12% 92
2013
Q3 		$778K Buy
+12,155
New +$827K 0.13% 97

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hirtle Callaghan & Co's TGT Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Target (TGT) in Q1 2023, closing a stake of 22,600 shares — an estimated $3.37M sold.

Hirtle Callaghan & Co first reported a position in TGT in Q3 2013 and held it in 8 quarters. The position peaked at $3.37M in Q4 2022. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Hirtle Callaghan & Co reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 22,600 Target shares in Q1 2023, an estimated $3.37M.
  • Hirtle Callaghan & Co first reported a position in Target in Q3 2013 and held it in 8 quarters.
  • Hirtle Callaghan & Co's Target position peaked at $3.37M in Q4 2022.
  • 1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.