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Cherry Creek Investment Advisors’s Target TGT Stock Holding History

Cherry Creek Investment Advisors’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
2025
Q1 		– Sell
-1,484
Closed -$201K – 116
2024
Q4 		$201K Buy
1,484
+9
+0.6% +$1.29K 0.1% 105
2024
Q3 		$230K Buy
1,475
+9
+0.6% +$1.34K 0.12% 98
2024
Q2 		$217K Sell
1,466
-257
-15% -$40.4K 0.11% 98
2024
Q1 		$305K Buy
1,723
+7
+0.4% +$1.06K 0.17% 78
2023
Q4 		$244K Buy
+1,716
New +$209K 0.15% 86
2023
Q3 		– Sell
-2,081
Closed -$275K – 99
2023
Q2 		$275K Sell
2,081
-7
-0.3% -$1.04K 0.18% 70
2023
Q1 		$346K Buy
2,088
+10
+0.5% +$1.64K 0.25% 63
2022
Q4 		$310K Buy
2,078
+10
+0.5% +$1.57K 0.24% 64
2022
Q3 		$307K Buy
2,068
+28
+1% +$4.48K 0.25% 62
2022
Q2 		$288K Buy
2,040
+9
+0.4% +$1.73K 0.23% 67
2022
Q1 		$431K Sell
2,031
-526
-21% -$114K 0.28% 64
2021
Q4 		$592K Buy
2,557
+311
+14% +$75.6K 0.37% 53
2021
Q3 		$514K Sell
2,246
-94
-4% -$23.5K 0.34% 58
2021
Q2 		$566K Buy
+2,340
New +$512K 0.37% 57

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cherry Creek Investment Advisors's TGT Position: Q1 2025 in Review

Cherry Creek Investment Advisors sold out of Target (TGT) in Q1 2025, closing a stake of 1,484 shares — an estimated $201K sold.

Cherry Creek Investment Advisors first reported a position in TGT in Q2 2021 and held it in 14 quarters. The position peaked at $592K in Q4 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Cherry Creek Investment Advisors reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Cherry Creek Investment Advisors sold 1,484 Target shares in Q1 2025, an estimated $201K.
  • Cherry Creek Investment Advisors first reported a position in Target in Q2 2021 and held it in 14 quarters.
  • Cherry Creek Investment Advisors's Target position peaked at $592K in Q4 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.