Cary Street Partners Asset Management’s Target TGT Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$2.46M	Buy	15,804 +2,557	+19%	+$381K	0.32%	77
2024 Q2	$1.96M	Buy	13,247 +507	+4%	+$79.8K	0.29%	89
2024 Q1	$2.26M	Sell	12,740 -648	-5%	-$98.6K	0.35%	75
2023 Q4	$1.91M	Sell	13,388 -2,142	-14%	-$261K	0.33%	82
2023 Q3	$1.72M	Buy	15,530 +796	+5%	+$101K	0.32%	83
2023 Q2	$1.94M	Buy	14,734 +84	+0.6%	+$12.5K	0.36%	73
2023 Q1	$2.43M	Buy	14,650 +360	+3%	+$59.2K	0.46%	54
2022 Q4	$2.13M	Buy	14,290 +2,796	+24%	+$439K	0.43%	61
2022 Q3	$1.71M	Buy	+11,494	New	+$1.84M	0.41%	67

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cary Street Partners Asset Management's TGT Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Target (TGT) stake by 19% in Q3 2024, buying an estimated $381K and bringing the position to 15,804 shares worth $2.46M. The position accounts for 0.32% of the portfolio, ranked #77.

Cary Street Partners Asset Management first reported a position in TGT in Q3 2022 and has held it in 9 quarters since. 1,993 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

Cary Street Partners Asset Management held 15,804 shares of Target worth $2.46M as of Q3 2024.
Cary Street Partners Asset Management bought 2,557 Target shares in Q3 2024, an estimated $381K.
Target made up 0.32% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #77 holding.
Cary Street Partners Asset Management first reported a position in Target in Q3 2022 and has held it in 9 quarters since.
1,993 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.