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Clare Market Investments’s Target TGT Stock Holding History

Clare Market Investments’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
Q4 		– Sell
-1,900
Closed -$210K – 150
2023
Q3 		$210K Sell
1,900
-736
-28% -$93.4K 0.08% 122
2023
Q2 		$348K Buy
2,636
+1,072
+69% +$159K 0.13% 88
2023
Q1 		$259K Sell
1,564
-47
-3% -$7.73K 0.11% 102
2022
Q4 		$240K Sell
1,611
-3,424
-68% -$537K 0.11% 105
2022
Q3 		$747K Buy
5,035
+2,151
+75% +$344K 0.32% 45
2022
Q2 		$407K Buy
2,884
+1,126
+64% +$216K 0.18% 77
2022
Q1 		$373K Buy
1,758
+101
+6% +$21.9K 0.12% 107
2021
Q4 		$384K Buy
+1,657
New +$403K 0.11% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Clare Market Investments's TGT Position: Q4 2023 in Review

Clare Market Investments sold out of Target (TGT) in Q4 2023, closing a stake of 1,900 shares — an estimated $210K sold.

Clare Market Investments first reported a position in TGT in Q4 2021 and held it in 8 quarters. The position peaked at $747K in Q3 2022. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Clare Market Investments reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Clare Market Investments sold 1,900 Target shares in Q4 2023, an estimated $210K.
  • Clare Market Investments first reported a position in Target in Q4 2021 and held it in 8 quarters.
  • Clare Market Investments's Target position peaked at $747K in Q3 2022.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.