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CIC Wealth’s Target TGT Stock Holding History

CIC Wealth’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
Q3 		$605K Buy
3,882
+51
+1% +$7.6K 0.16% 90
2024
Q2 		$567K Sell
3,831
-164
-4% -$25.8K 0.16% 92
2024
Q1 		$708K Sell
3,995
-495
-11% -$75.3K 0.21% 83
2023
Q4 		$639K Sell
4,490
-1,929
-30% -$235K 0.2% 86
2023
Q3 		$710K Sell
6,419
-253
-4% -$32.1K 0.25% 76
2023
Q2 		$880K Sell
6,672
-1,285
-16% -$191K 0.3% 68
2023
Q1 		$1.32M Sell
7,957
-240
-3% -$39.5K 0.5% 51
2022
Q4 		$1.22M Buy
+8,197
New +$1.29M 0.5% 53

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIC Wealth's TGT Position: Q3 2024 in Review

CIC Wealth increased its Target (TGT) stake by 1.3% in Q3 2024, buying an estimated $7.6K and bringing the position to 3,882 shares worth $605K. The position accounts for 0.16% of the portfolio, ranked #90.

CIC Wealth first reported a position in TGT in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2023. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • CIC Wealth held 3,882 shares of Target worth $605K as of Q3 2024.
  • CIC Wealth bought 51 Target shares in Q3 2024, an estimated $7.6K.
  • Target made up 0.16% of CIC Wealth's portfolio in Q3 2024, its #90 holding.
  • CIC Wealth first reported a position in Target in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Target position peaked at $1.32M in Q1 2023.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.