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Cedar Brook Financial Partners’s Target TGT Stock Holding History

Cedar Brook Financial Partners’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
-1,949
Closed -$345K – 361
2024
Q1 		$345K Buy
1,949
+48
+3% +$7.3K 0.07% 288
2023
Q4 		$270K Buy
+1,901
New +$232K 0.06% 321
2023
Q3 		– Sell
-1,578
Closed -$208K – 422
2023
Q2 		$208K Sell
1,578
-35
-2% -$5.19K 0.05% 377
2023
Q1 		$267K Buy
1,613
+116
+8% +$19.1K 0.07% 290
2022
Q4 		$223K Sell
1,497
-90
-6% -$14.1K 0.06% 327
2022
Q3 		$235K Sell
1,587
-134
-8% -$21.5K 0.08% 292
2022
Q2 		$243K Buy
1,721
+88
+5% +$16.9K 0.08% 287
2022
Q1 		$347K Sell
1,633
-112
-6% -$24.2K 0.09% 242
2021
Q4 		$404K Buy
1,745
+339
+24% +$82.4K 0.1% 214
2021
Q3 		$322K Sell
1,406
-227
-14% -$56.9K 0.1% 232
2021
Q2 		$395K Sell
1,633
-10
-0.6% -$2.19K 0.11% 212
2021
Q1 		$325K Sell
1,643
-88
-5% -$16.5K 0.11% 209
2020
Q4 		$306K Sell
1,731
-62
-3% -$10.3K 0.11% 211
2020
Q3 		$282K Buy
1,793
+62
+4% +$8.51K 0.11% 210
2020
Q2 		$208K Buy
+1,731
New +$198K 0.09% 252
2019
Q4 		– Sell
-1,977
Closed -$211K – 324
2019
Q3 		$211K Buy
+1,977
New +$188K 0.09% 276

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
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

Cedar Brook Financial Partners's TGT Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Target (TGT) in Q2 2024, closing a stake of 1,949 shares — an estimated $345K sold.

Cedar Brook Financial Partners first reported a position in TGT in Q3 2019 and held it in 16 quarters. The position peaked at $404K in Q4 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,949 Target shares in Q2 2024, an estimated $345K.
  • Cedar Brook Financial Partners first reported a position in Target in Q3 2019 and held it in 16 quarters.
  • Cedar Brook Financial Partners's Target position peaked at $404K in Q4 2021.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.