Westhampton Capital’s Target TGT Stock Holding History

Westhampton Capital’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 Q3	–	Sell	-1,950	Closed	-$289K	–	119
2024 Q2	$289K	Buy	1,950 +800	+70%	+$126K	0.16%	101
2024 Q1	$204K	Buy	+1,150	New	+$175K	0.11%	116
2023 Q4	–	Sell	-2,350	Closed	-$260K	–	121
2023 Q3	$260K	Hold	2,350	–	–	0.17%	102
2023 Q2	$310K	Hold	2,350	–	–	0.2%	92
2023 Q1	$389K	Hold	2,350	–	–	0.25%	93
2022 Q4	$350K	Sell	2,350 -100	-4%	-$15.7K	0.24%	94
2022 Q3	$364K	Hold	2,450	–	–	0.27%	90
2022 Q2	$346K	Buy	+2,450	New	+$470K	0.24%	95
2022 Q1	–	Sell	-2,300	Closed	-$532K	–	120
2021 Q4	$532K	Hold	2,300	–	–	0.33%	81
2021 Q3	$526K	Hold	2,300	–	–	0.36%	77
2021 Q2	$556K	Hold	2,300	–	–	0.36%	78
2021 Q1	$456K	Hold	2,300	–	–	0.31%	83
2020 Q4	$406K	Sell	2,300 -200	-8%	-$33.4K	0.3%	80
2020 Q3	$394K	Hold	2,500	–	–	0.32%	82
2020 Q2	$300K	Hold	2,500	–	–	0.26%	86
2020 Q1	$232K	Hold	2,500	–	–	0.24%	87
2019 Q4	$321K	Hold	2,500	–	–	0.26%	85
2019 Q3	$267K	Hold	2,500	–	–	0.22%	93
2019 Q2	$217K	Buy	+2,500	New	+$202K	0.18%	106

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westhampton Capital's TGT Position: Q3 2024 in Review

Westhampton Capital sold out of Target (TGT) in Q3 2024, closing a stake of 1,950 shares — an estimated $289K sold.

Westhampton Capital first reported a position in TGT in Q2 2019 and held it in 19 quarters. The position peaked at $556K in Q2 2021. 1,993 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

Westhampton Capital reported no remaining Target position as of Q3 2024 after selling out during the quarter.
Westhampton Capital sold 1,950 Target shares in Q3 2024, an estimated $289K.
Westhampton Capital first reported a position in Target in Q2 2019 and held it in 19 quarters.
Westhampton Capital's Target position peaked at $556K in Q2 2021.
1,993 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Westhampton Capital's 13F filing for Q3 2024, filed 22 Oct 2024.