CCM
TGT icon

Candlestick Capital Management’s Target TGT Stock Holding History

Candlestick Capital Management’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
Q4 		– Sell
-583,684
Closed -$64.5M – 122
2023
Q3 		$64.5M Buy
+583,684
New +$74.1M 2.57% 15
2023
Q2 		– Sell
-47,417
Closed -$7.04M – 124
2023
Q1 		$7.85M Buy
+47,417
New +$7.8M 0.26% 87
2022
Q4 		– Sell
-234,459
Closed -$34.8M – 96
2022
Q3 		$34.8M Sell
234,459
-15,541
-6% -$2.49M 1.62% 34
2022
Q2 		$35.3M Buy
+250,000
New +$47.9M 1.27% 48
2021
Q1 		– Sell
-76,364
Closed -$14.3M – 156
2020
Q4 		$13.5M Sell
76,364
-252,073
-77% -$42M 0.42% 85
2020
Q3 		$51.7M Buy
+328,437
New +$45.1M 2.24% 19

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 $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return