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Cipher Capital’s Target TGT Stock Holding History

Cipher Capital’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
Q1 		– Sell
-4,810
Closed -$685K – 611
2023
Q4 		$685K Buy
4,810
+2,212
+85% +$270K 0.22% 151
2023
Q3 		$287K Sell
2,598
-18,136
-87% -$2.3M 0.2% 176
2023
Q2 		$2.73M Buy
+20,734
New +$3.08M 0.47% 50
2021
Q2 		– Sell
-3,905
Closed -$773K – 559
2021
Q1 		$773K Buy
+3,905
New +$731K 0.09% 302
2020
Q1 		– Sell
-53,196
Closed -$6.82M – 581
2019
Q4 		$6.82M Buy
53,196
+8,688
+20% +$1.02M 0.48% 61
2019
Q3 		$4.76M Buy
+44,508
New +$4.23M 0.38% 79
2019
Q1 		– Sell
-18,397
Closed -$1.22M – 673
2018
Q4 		$1.22M Buy
18,397
+7,558
+70% +$582K 0.17% 191
2018
Q3 		$956K Sell
10,839
-5,108
-32% -$425K 0.18% 193
2018
Q2 		$1.21M Buy
+15,947
New +$1.17M 0.25% 120
2017
Q4 		– Sell
-61,555
Closed -$3.63M – 686
2017
Q3 		$3.63M Buy
+61,555
New +$3.45M 0.27% 127
2017
Q2 		– Sell
-78,937
Closed -$4.36M – 687
2017
Q1 		$4.36M Buy
78,937
+25,025
+46% +$1.56M 0.33% 91
2016
Q4 		$3.89M Buy
+53,912
New +$3.9M 0.26% 126
2016
Q3 		– Sell
-71,569
Closed -$5M – 761
2016
Q2 		$5M Buy
+71,569
New +$5.34M 0.35% 59
2016
Q1 		– Sell
-6,184
Closed -$449K – 763
2015
Q4 		$449K Buy
+6,184
New +$462K 0.06% 395
2014
Q4 		– Sell
-10,276
Closed -$644K – 505
2014
Q3 		$644K Buy
+10,276
New +$623K 0.16% 191
2014
Q2 		– Sell
-10,605
Closed -$642K – 516
2014
Q1 		$642K Buy
+10,605
New +$629K 0.28% 110

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's TGT Position: Q1 2024 in Review

Cipher Capital sold out of Target (TGT) in Q1 2024, closing a stake of 4,810 shares — an estimated $685K sold.

Cipher Capital first reported a position in TGT in Q1 2014 and held it in 16 quarters. The position peaked at $6.82M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Cipher Capital reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 4,810 Target shares in Q1 2024, an estimated $685K.
  • Cipher Capital first reported a position in Target in Q1 2014 and held it in 16 quarters.
  • Cipher Capital's Target position peaked at $6.82M in Q4 2019.
  • 2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.