CCMG
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Clark Capital Management Group’s Target TGT Stock Holding History

Clark Capital Management Group’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 		– Sell
-16,810
Closed -$2.49M – 432
2024
Q2 		$2.49M Buy
16,810
+3,577
+27% +$563K 0.02% 222
2024
Q1 		$2.34M Buy
13,233
+4,208
+47% +$640K 0.02% 233
2023
Q4 		$1.29M Buy
+9,025
New +$1.1M 0.01% 261
2023
Q3 		– Sell
-190,690
Closed -$25.2M – 372
2023
Q2 		$25.2M Buy
190,690
+5,424
+3% +$805K 0.22% 129
2023
Q1 		$30.7M Buy
185,266
+6,441
+4% +$1.06M 0.34% 96
2022
Q4 		$26.7M Buy
+178,825
New +$28.1M 0.25% 122
2022
Q3 		– Sell
-2,315
Closed -$327K – 377
2022
Q2 		$327K Sell
2,315
-123
-5% -$23.6K ﹤0.01% 292
2022
Q1 		$517K Sell
2,438
-2,028
-45% -$439K 0.01% 307
2021
Q4 		$1.03M Buy
+4,466
New +$1.09M 0.01% 249
2016
Q2 		– Sell
-127,478
Closed -$10.5M – 354
2016
Q1 		$10.5M Buy
127,478
+19,878
+18% +$1.5M 0.81% 45
2015
Q4 		$7.81M Buy
107,600
+37,250
+53% +$2.78M 0.63% 47
2015
Q3 		$5.53M Buy
+70,350
New +$5.61M 0.49% 67
2013
Q4 		– Sell
-9,559
Closed -$612K – 379
2013
Q3 		$612K Buy
9,559
+1,569
+20% +$107K 0.05% 165
2013
Q2 		$550K Buy
+7,990
New +$556K 0.05% 169

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
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

Clark Capital Management Group's TGT Position: Q3 2024 in Review

Clark Capital Management Group sold out of Target (TGT) in Q3 2024, closing a stake of 16,810 shares — an estimated $2.49M sold.

Clark Capital Management Group first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $30.7M in Q1 2023. 1,995 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Clark Capital Management Group reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 16,810 Target shares in Q3 2024, an estimated $2.49M.
  • Clark Capital Management Group first reported a position in Target in Q2 2013 and held it in 14 quarters.
  • Clark Capital Management Group's Target position peaked at $30.7M in Q1 2023.
  • 1,995 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.