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Kenfarb & Co’s Target TGT Stock Holding History

Kenfarb & 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
Q3 		$32.1K Hold
290
– – 0.03% 145
2023
Q2 		$38.2K Buy
290
+130
+81% +$19.3K 0.03% 144
2023
Q1 		$26.5K Hold
160
– – 0.02% 150
2022
Q4 		$23.8K Hold
160
– – 0.02% 159
2022
Q3 		$24K Buy
+160
New +$25.6K 0.02% 155

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kenfarb & Co's TGT Position: Q3 2023 in Review

Kenfarb & Co held its Target (TGT) position steady in Q3 2023 at 290 shares worth $32.1K. The position accounts for 0.03% of the portfolio, ranked #145.

Kenfarb & Co first reported a position in TGT in Q3 2022 and has held it in 5 quarters since. The position peaked at $38.2K in Q2 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Kenfarb & Co held 290 shares of Target worth $32.1K as of Q3 2023.
  • Kenfarb & Co left its Target share count unchanged in Q3 2023.
  • Target made up 0.03% of Kenfarb & Co's portfolio in Q3 2023, its #145 holding.
  • Kenfarb & Co first reported a position in Target in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Target position peaked at $38.2K in Q2 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.