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McDaniel Terry & Co’s Target TGT Stock Holding History

McDaniel Terry & 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
2022
Q2 		– Sell
-956
Closed -$203K – 100
2022
Q1 		$203K Hold
956
– – 0.02% 95
2021
Q4 		$221K Hold
956
– – 0.02% 94
2021
Q3 		$219K Buy
956
+1
+0.1% +$251 0.03% 84
2021
Q2 		$231K Buy
+955
New +$209K 0.03% 83

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McDaniel Terry & Co's TGT Position: Q2 2022 in Review

McDaniel Terry & Co sold out of Target (TGT) in Q2 2022, closing a stake of 956 shares — an estimated $203K sold.

McDaniel Terry & Co first reported a position in TGT in Q2 2021 and held it in 4 quarters. The position peaked at $231K in Q2 2021. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • McDaniel Terry & Co reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • McDaniel Terry & Co sold 956 Target shares in Q2 2022, an estimated $203K.
  • McDaniel Terry & Co first reported a position in Target in Q2 2021 and held it in 4 quarters.
  • McDaniel Terry & Co's Target position peaked at $231K in Q2 2021.
  • 1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on McDaniel Terry & Co's 13F filing for Q2 2022, filed 28 Jul 2022.