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Catalina Capital Group’s Target TGT Stock Holding History

Catalina Capital 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
Q4 		– Sell
-1,359
Closed -$212K – 393
2024
Q3 		$212K Sell
1,359
-39
-3% -$5.81K 0.07% 286
2024
Q2 		$207K Buy
1,398
+233
+20% +$36.7K 0.08% 260
2024
Q1 		$206K Buy
+1,165
New +$177K 0.09% 251

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
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

Catalina Capital Group's TGT Position: Q4 2024 in Review

Catalina Capital Group sold out of Target (TGT) in Q4 2024, closing a stake of 1,359 shares — an estimated $212K sold.

Catalina Capital Group first reported a position in TGT in Q1 2024 and held it in 3 quarters. The position peaked at $212K in Q3 2024. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Catalina Capital Group reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Catalina Capital Group sold 1,359 Target shares in Q4 2024, an estimated $212K.
  • Catalina Capital Group first reported a position in Target in Q1 2024 and held it in 3 quarters.
  • Catalina Capital Group's Target position peaked at $212K in Q3 2024.
  • 1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.