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TGT icon

HoyleCohen’s Target TGT Stock Holding History

HoyleCohen’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
2024
Q2 		$462K Sell
3,122
-870
-22% -$137K 0.04% 195
2024
Q1 		$707K Sell
3,992
-111
-3% -$16.9K 0.05% 175
2023
Q4 		$584K Buy
4,103
+298
+8% +$36.4K 0.05% 183
2023
Q3 		$421K Sell
3,805
-288
-7% -$36.6K 0.04% 193
2023
Q2 		$540K Buy
4,093
+13
+0.3% +$1.93K 0.05% 184
2023
Q1 		$676K Buy
4,080
+704
+21% +$116K 0.06% 160
2022
Q4 		$503K Buy
3,376
+321
+11% +$50.4K 0.05% 184
2022
Q3 		$453K Buy
3,055
+2
+0.1% +$320 0.05% 180
2022
Q2 		$431K Buy
3,053
+126
+4% +$24.2K 0.04% 188
2022
Q1 		$621K Buy
2,927
+84
+3% +$18.2K 0.05% 177
2021
Q4 		$658K Buy
2,843
+15
+0.5% +$3.65K 0.05% 176
2021
Q3 		$647K Hold
2,828
– – 0.06% 166
2021
Q2 		$684 Hold
2,828
– – 0.05% 159
2021
Q1 		$560K Sell
2,828
-80
-3% -$15K 0.06% 166
2020
Q4 		$513K Buy
2,908
+815
+39% +$136K 0.06% 160
2020
Q3 		$329K Hold
2,093
– – 0.05% 165
2020
Q2 		$251K Buy
+2,093
New +$239K 0.04% 169
2020
Q1 		– Sell
-2,313
Closed -$297K – 192
2019
Q4 		$297K Hold
2,313
– – 0.05% 168
2019
Q3 		$247K Sell
2,313
-215
-9% -$20.5K 0.04% 177
2019
Q2 		$219K Sell
2,528
-52
-2% -$4.2K 0.04% 178
2019
Q1 		$207K Buy
+2,580
New +$189K 0.04% 173
2018
Q4 		– Sell
-2,455
Closed -$217K – 172
2018
Q3 		$217K Buy
+2,455
New +$204K 0.04% 160
2018
Q2 		– Sell
-2,950
Closed -$205K – 165
2018
Q1 		$205K Buy
+2,950
New +$215K 0.04% 147

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HoyleCohen's TGT Position: Q2 2024 in Review

HoyleCohen reduced its Target (TGT) stake by 22% in Q2 2024, selling an estimated $137K and leaving 3,122 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #195.

HoyleCohen first reported a position in TGT in Q1 2018 and has held it in 23 quarters since. The position peaked at $707K in Q1 2024. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • HoyleCohen held 3,122 shares of Target worth $462K as of Q2 2024.
  • HoyleCohen sold 870 Target shares in Q2 2024, an estimated $137K.
  • Target made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #195 holding.
  • HoyleCohen first reported a position in Target in Q1 2018 and has held it in 23 quarters since.
  • HoyleCohen's Target position peaked at $707K in Q1 2024.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.