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Carmichael Hill & Associates’s Target TGT Stock Holding History

Carmichael Hill & Associates’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 		$288K Buy
1,846
+17
+0.9% +$2.53K 0.1% 151
2024
Q2 		$271K Buy
1,829
+1
+0.1% +$157 0.11% 145
2024
Q1 		$324K Sell
1,828
-4
-0.2% -$609 0.13% 130
2023
Q4 		$261K Sell
1,832
-2
-0.1% -$244 0.11% 150
2023
Q3 		$203K Buy
1,834
+219
+14% +$27.8K 0.09% 162
2023
Q2 		$213K Sell
1,615
-97
-6% -$14.4K 0.1% 159
2023
Q1 		$284K Buy
1,712
+2
+0.1% +$329 0.14% 125
2022
Q4 		$255K Buy
1,710
+2
+0.1% +$314 0.13% 133
2022
Q3 		$253K Buy
1,708
+2
+0.1% +$320 0.14% 128
2022
Q2 		$241K Buy
1,706
+305
+22% +$58.5K 0.13% 135
2022
Q1 		$297K Hold
1,401
– – 0.14% 134
2021
Q4 		$324K Hold
1,401
– – 0.15% 130
2021
Q3 		$321K Hold
1,401
– – 0.16% 124
2021
Q2 		$339K Buy
1,401
+4
+0.3% +$876 0.17% 118
2021
Q1 		$277K Hold
1,397
– – 0.15% 123
2020
Q4 		$247K Buy
1,397
+100
+8% +$16.7K 0.15% 124
2020
Q3 		$204K Hold
1,297
– – 0.14% 132
2020
Q2 		$156K Hold
1,297
– – 0.11% 149
2020
Q1 		$121K Hold
1,297
– – 0.11% 152
2019
Q4 		$166K Buy
+1,297
New +$152K 0.12% 148

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carmichael Hill & Associates's TGT Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Target (TGT) stake by 0.93% in Q3 2024, buying an estimated $2.53K and bringing the position to 1,846 shares worth $288K. The position accounts for 0.1% of the portfolio, ranked #151.

Carmichael Hill & Associates first reported a position in TGT in Q4 2019 and has held it in 20 quarters since. The position peaked at $339K in Q2 2021. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Carmichael Hill & Associates held 1,846 shares of Target worth $288K as of Q3 2024.
  • Carmichael Hill & Associates bought 17 Target shares in Q3 2024, an estimated $2.53K.
  • Target made up 0.1% of Carmichael Hill & Associates's portfolio in Q3 2024, its #151 holding.
  • Carmichael Hill & Associates first reported a position in Target in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Target position peaked at $339K in Q2 2021.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.