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Carmel Capital Partners’s Target TGT Stock Holding History

Carmel Capital Partners’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
-1,079
Closed -$119K – 636
2023
Q3 		$119K Buy
1,079
+481
+80% +$61.1K 0.05% 179
2023
Q2 		$78.9K Hold
598
– – 0.04% 180
2023
Q1 		$99K Buy
+598
New +$98.3K 0.06% 188

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carmel Capital Partners's TGT Position: Q4 2023 in Review

Carmel Capital Partners sold out of Target (TGT) in Q4 2023, closing a stake of 1,079 shares — an estimated $119K sold.

Carmel Capital Partners first reported a position in TGT in Q1 2023 and held it in 3 quarters. The position peaked at $119K in Q3 2023. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Carmel Capital Partners reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1,079 Target shares in Q4 2023, an estimated $119K.
  • Carmel Capital Partners first reported a position in Target in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Target position peaked at $119K in Q3 2023.
  • 1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.