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Castleark Management’s Target TGT Stock Holding History

Castleark 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
Q4 		– Sell
-60,590
Closed -$9.44M – 328
2024
Q3 		$9.44M Buy
+60,590
New +$9.02M 0.39% 49
2014
Q1 		– Sell
-5,380
Closed -$340K – 331
2013
Q4 		$340K Buy
+5,380
New +$344K 0.01% 290
2013
Q3 		– Sell
-5,380
Closed -$370K – 402
2013
Q2 		$370K Buy
+5,380
New +$374K 0.01% 269

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Castleark Management's TGT Position: Q4 2024 in Review

Castleark Management sold out of Target (TGT) in Q4 2024, closing a stake of 60,590 shares — an estimated $9.44M sold.

Castleark Management first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $9.44M in Q3 2024. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Castleark Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 60,590 Target shares in Q4 2024, an estimated $9.44M.
  • Castleark Management first reported a position in Target in Q2 2013 and held it in 3 quarters.
  • Castleark Management's Target position peaked at $9.44M in Q3 2024.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.