CPSAC
TGT icon

Chas P. Smith & Associates (CPS)’s Target TGT Stock Holding History

Chas P. Smith & Associates (CPS)’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
2023
Q3 		– Sell
-2,121
Closed -$280K – 130
2023
Q2 		$280K Sell
2,121
-1,650
-44% -$245K 0.02% 106
2023
Q1 		$625K Buy
3,771
+1,458
+63% +$240K 0.04% 63
2022
Q4 		$345K Sell
2,313
-111
-5% -$17.4K 0.02% 89
2022
Q3 		$360K Buy
2,424
+72
+3% +$11.5K 0.03% 80
2022
Q2 		$332K Buy
2,352
+982
+72% +$188K 0.02% 90
2022
Q1 		$291K Buy
1,370
+127
+10% +$27.5K 0.02% 101
2021
Q4 		$288K Buy
1,243
+73
+6% +$17.8K 0.02% 108
2021
Q3 		$268K Buy
1,170
+98
+9% +$24.6K 0.02% 109
2021
Q2 		$259K Buy
+1,072
New +$235K 0.02% 106

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s TGT Position: Q3 2023 in Review

Chas P. Smith & Associates (CPS) sold out of Target (TGT) in Q3 2023, closing a stake of 2,121 shares — an estimated $280K sold.

Chas P. Smith & Associates (CPS) first reported a position in TGT in Q2 2021 and held it in 9 quarters. The position peaked at $625K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Chas P. Smith & Associates (CPS) reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 2,121 Target shares in Q3 2023, an estimated $280K.
  • Chas P. Smith & Associates (CPS) first reported a position in Target in Q2 2021 and held it in 9 quarters.
  • Chas P. Smith & Associates (CPS)'s Target position peaked at $625K in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2023, filed 2 Nov 2023.