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Atalanta Sosnoff Capital’s Target TGT Stock Holding History

Atalanta Sosnoff 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
Q4 		– Sell
-333,673
Closed -$52M – 109
2024
Q3 		$52M Buy
333,673
+153,469
+85% +$22.9M 1.12% 32
2024
Q2 		$26.7M Buy
180,204
+402
+0.2% +$63.2K 0.6% 46
2024
Q1 		$31.9M Buy
+179,802
New +$27.4M 0.74% 50
2023
Q2 		– Sell
-31,713
Closed -$5.25M – 116
2023
Q1 		$5.25M Sell
31,713
-65,564
-67% -$10.8M 0.15% 65
2022
Q4 		$14.5M Buy
+97,277
New +$15.3M 0.45% 55
2022
Q2 		– Sell
-254,058
Closed -$53.9M – 116
2022
Q1 		$53.9M Sell
254,058
-122,230
-32% -$26.4M 1.26% 30
2021
Q4 		$87.1M Sell
376,288
-3,967
-1% -$965K 1.88% 15
2021
Q3 		$87M Sell
380,255
-926
-0.2% -$232K 2.04% 16
2021
Q2 		$92.1M Buy
381,181
+89,709
+31% +$19.6M 2.13% 14
2021
Q1 		$57.7M Sell
291,472
-17,550
-6% -$3.28M 1.43% 23
2020
Q4 		$54.6M Buy
309,022
+22,526
+8% +$3.76M 1.39% 27
2020
Q3 		$45.1M Buy
286,496
+26,538
+10% +$3.64M 1.28% 26
2020
Q2 		$31.2M Sell
259,958
-31,494
-11% -$3.59M 0.94% 40
2020
Q1 		$27.1M Buy
291,452
+156,134
+115% +$17.3M 0.96% 42
2019
Q4 		$17.3M Buy
135,318
+49,395
+57% +$5.8M 0.52% 55
2019
Q3 		$9.19M Buy
+85,923
New +$8.17M 0.3% 58
2019
Q2 		– Sell
-88,758
Closed -$7.12M – 103
2019
Q1 		$7.12M Sell
88,758
-81,017
-48% -$5.92M 0.22% 59
2018
Q4 		$11.2M Buy
+169,775
New +$13.1M 0.41% 56

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Atalanta Sosnoff Capital's TGT Position: Q4 2024 in Review

Atalanta Sosnoff Capital sold out of Target (TGT) in Q4 2024, closing a stake of 333,673 shares — an estimated $52M sold.

Atalanta Sosnoff Capital first reported a position in TGT in Q4 2018 and held it in 18 quarters. The position peaked at $92.1M in Q2 2021. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Atalanta Sosnoff Capital reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 333,673 Target shares in Q4 2024, an estimated $52M.
  • Atalanta Sosnoff Capital first reported a position in Target in Q4 2018 and held it in 18 quarters.
  • Atalanta Sosnoff Capital's Target position peaked at $92.1M in Q2 2021.
  • 1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2024, filed 14 Feb 2025.