HNP Capital’s Target TGT Stock Holding History

HNP Capital’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	$1.01M	Hold	6,080	–	–	0.28%	75
2022 Q4	$906K	Sell	6,080 -6,063	-50%	-$951K	0.25%	77
2022 Q3	$1.8M	Sell	12,143 -99	-0.8%	-$15.8K	0.52%	47
2022 Q2	$1.73M	Buy	12,242 +2,210	+22%	+$424K	0.48%	53
2022 Q1	$2.13M	Sell	10,032 -178	-2%	-$38.5K	0.51%	47
2021 Q4	$2.36M	Buy	10,210 +233	+2%	+$56.7K	0.53%	49
2021 Q3	$2.28M	Buy	9,977 +143	+1%	+$35.8K	0.57%	43
2021 Q2	$2.38M	Buy	9,834 +155	+2%	+$33.9K	0.63%	41
2021 Q1	$1.92M	Buy	9,679 +3,575	+59%	+$669K	0.57%	45
2020 Q4	$1.08M	Hold	6,104	–	–	0.35%	69
2020 Q3	$986K	Buy	6,104 +24	+0.4%	+$3.29K	0.36%	69
2020 Q2	$724K	Buy	6,080 +477	+9%	+$54.4K	0.3%	72
2020 Q1	$599K	Sell	5,603 -494	-8%	-$54.9K	0.09%	130
2019 Q4	$760K	Hold	6,097	–	–	0.32%	63
2019 Q3	$650K	Hold	6,097	–	–	0.36%	58
2019 Q2	$528K	Hold	6,097	–	–	0.31%	66
2019 Q1	$489K	Hold	6,097	–	–	0.3%	69
2018 Q4	$403K	Buy	+6,097	New	+$469K	0.27%	72

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HNP Capital's TGT Position: Q1 2023 in Review

HNP Capital held its Target (TGT) position steady in Q1 2023 at 6,080 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #75.

HNP Capital first reported a position in TGT in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.38M in Q2 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

HNP Capital held 6,080 shares of Target worth $1.01M as of Q1 2023.
HNP Capital left its Target share count unchanged in Q1 2023.
Target made up 0.28% of HNP Capital's portfolio in Q1 2023, its #75 holding.
HNP Capital first reported a position in Target in Q4 2018 and has held it in 18 quarters since.
HNP Capital's Target position peaked at $2.38M in Q2 2021.
1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.