HJA
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Hugh Johnson Advisors’s Target TGT Stock Holding History

Hugh Johnson Advisors’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
2017
Q3 		– Sell
-5,673
Closed -$297K – 98
2017
Q2 		$297K Buy
5,673
+109
+2% +$5.96K 0.09% 79
2017
Q1 		$307K Sell
5,564
-46,075
-89% -$2.87M 0.1% 79
2016
Q4 		$3.73M Sell
51,639
-532
-1% -$38.5K 1.29% 31
2016
Q3 		$3.58M Sell
52,171
-1,332
-2% -$95.5K 1.33% 30
2016
Q2 		$3.74M Buy
53,503
+583
+1% +$43.5K 1.45% 30
2016
Q1 		$4.35M Buy
52,920
+365
+0.7% +$27.6K 1.72% 26
2015
Q4 		$3.82M Sell
52,555
-246
-0.5% -$18.4K 1.46% 30
2015
Q3 		$4.15M Sell
52,801
-441
-0.8% -$35.2K 1.68% 21
2015
Q2 		$4.35M Sell
53,242
-504
-0.9% -$40.8K 1.53% 23
2015
Q1 		$4.41M Buy
53,746
+49,152
+1,070% +$3.8M 1.48% 27
2014
Q4 		$348K Buy
4,594
+111
+2% +$7.49K 0.12% 71
2014
Q3 		$281K Buy
4,483
+81
+2% +$4.91K 0.1% 77
2014
Q2 		$255K Sell
4,402
-3
-0.1% -$176 0.09% 80
2014
Q1 		$267K Buy
4,405
+753
+21% +$44.6K 0.1% 75
2013
Q4 		$231K Buy
3,652
+437
+14% +$27.9K 0.09% 75
2013
Q3 		$206K Sell
3,215
-395
-11% -$26.9K 0.09% 76
2013
Q2 		$249K Buy
+3,610
New +$251K 0.11% 68

Other funds holding TGT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hugh Johnson Advisors's TGT Position: Q3 2017 in Review

Hugh Johnson Advisors sold out of Target (TGT) in Q3 2017, closing a stake of 5,673 shares — an estimated $297K sold.

Hugh Johnson Advisors first reported a position in TGT in Q2 2013 and held it in 17 quarters. The position peaked at $4.41M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • Hugh Johnson Advisors reported no remaining Target position as of Q3 2017 after selling out during the quarter.
  • Hugh Johnson Advisors sold 5,673 Target shares in Q3 2017, an estimated $297K.
  • Hugh Johnson Advisors first reported a position in Target in Q2 2013 and held it in 17 quarters.
  • Hugh Johnson Advisors's Target position peaked at $4.41M in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Hugh Johnson Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.