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Homestead Advisers’s Target TGT Stock Holding History

Homestead Advisers’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
Q2 		– Sell
-150,700
Closed -$25M – 135
2023
Q1 		$25M Sell
150,700
-3,400
-2% -$559K 0.7% 46
2022
Q4 		$22.9M Buy
154,100
+100
+0.1% +$15.7K 0.61% 45
2022
Q3 		$22.9M Sell
154,000
-400
-0.3% -$64K 0.69% 45
2022
Q2 		$21.8M Hold
154,400
– – 0.62% 46
2022
Q1 		$32.8M Sell
154,400
-2,600
-2% -$563K 0.8% 46
2021
Q4 		$36.3M Buy
157,000
+32,700
+26% +$7.95M 0.84% 46
2021
Q3 		$28.4M Buy
+124,300
New +$31.1M 0.69% 49

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Homestead Advisers's TGT Position: Q2 2023 in Review

Homestead Advisers sold out of Target (TGT) in Q2 2023, closing a stake of 150,700 shares — an estimated $25M sold.

Homestead Advisers first reported a position in TGT in Q3 2021 and held it in 7 quarters. The position peaked at $36.3M in Q4 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Homestead Advisers reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Homestead Advisers sold 150,700 Target shares in Q2 2023, an estimated $25M.
  • Homestead Advisers first reported a position in Target in Q3 2021 and held it in 7 quarters.
  • Homestead Advisers's Target position peaked at $36.3M in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.