CIG
TGT icon

Cascade Investment Group’s Target TGT Stock Holding History

Cascade Investment 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
-1,717
Closed -$304K – 147
2024
Q1 		$304K Sell
1,717
-230
-12% -$35K 0.23% 102
2023
Q4 		$277K Hold
1,947
– – 0.22% 105
2023
Q3 		$215K Sell
1,947
-20
-1% -$2.54K 0.2% 109
2023
Q2 		$259K Hold
1,967
– – 0.24% 98
2023
Q1 		$326K Buy
1,967
+20
+1% +$3.29K 0.32% 84
2022
Q4 		$290K Buy
+1,947
New +$305K 0.3% 90

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cascade Investment Group's TGT Position: Q2 2024 in Review

Cascade Investment Group sold out of Target (TGT) in Q2 2024, closing a stake of 1,717 shares — an estimated $304K sold.

Cascade Investment Group first reported a position in TGT in Q4 2022 and held it in 6 quarters. The position peaked at $326K in Q1 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Cascade Investment Group reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Cascade Investment Group sold 1,717 Target shares in Q2 2024, an estimated $304K.
  • Cascade Investment Group first reported a position in Target in Q4 2022 and held it in 6 quarters.
  • Cascade Investment Group's Target position peaked at $326K in Q1 2023.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.