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Capital CS Group’s Target TGT Stock Holding History

Capital CS Group’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
Q2 		– Sell
-3,956
Closed -$701K – 136
2024
Q1 		$701K Buy
+3,956
New +$602K 0.67% 16
2021
Q2 		– Sell
-2,747
Closed -$544K – 105
2021
Q1 		$544K Buy
+2,747
New +$514K 0.53% 32

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital CS Group's TGT Position: Q2 2024 in Review

Capital CS Group sold out of Target (TGT) in Q2 2024, closing a stake of 3,956 shares — an estimated $701K sold.

Capital CS Group first reported a position in TGT in Q1 2021 and held it in 2 quarters. The position peaked at $701K in Q1 2024. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Capital CS Group reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Capital CS Group sold 3,956 Target shares in Q2 2024, an estimated $701K.
  • Capital CS Group first reported a position in Target in Q1 2021 and held it in 2 quarters.
  • Capital CS Group's Target position peaked at $701K in Q1 2024.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.