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Cobblestone Capital Advisors’s Target TGT Stock Holding History

Cobblestone Capital 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
2024
Q2 		– Sell
-1,226
Closed -$217K – 288
2024
Q1 		$217K Buy
+1,226
New +$187K 0.01% 266
2022
Q2 		– Sell
-1,323
Closed -$281K – 262
2022
Q1 		$281K Buy
1,323
+90
+7% +$19.5K 0.02% 217
2021
Q4 		$285K Sell
1,233
-54
-4% -$13.1K 0.02% 225
2021
Q3 		$294K Hold
1,287
– – 0.02% 213
2021
Q2 		$311K Buy
1,287
+9
+0.7% +$1.97K 0.02% 214
2021
Q1 		$253K Buy
+1,278
New +$239K 0.02% 227
2020
Q3 		– Sell
-1,767
Closed -$212K – 248
2020
Q2 		$212K Sell
1,767
-3,326
-65% -$380K 0.02% 226
2020
Q1 		$473K Buy
+5,093
New +$566K 0.05% 158
2014
Q3 		– Sell
-3,660
Closed -$212K – 164
2014
Q2 		$212K Buy
+3,660
New +$215K 0.04% 154
2013
Q3 		– Sell
-2,985
Closed -$206K – 152
2013
Q2 		$206K Buy
+2,985
New +$208K 0.05% 139

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cobblestone Capital Advisors's TGT Position: Q2 2024 in Review

Cobblestone Capital Advisors sold out of Target (TGT) in Q2 2024, closing a stake of 1,226 shares — an estimated $217K sold.

Cobblestone Capital Advisors first reported a position in TGT in Q2 2013 and held it in 10 quarters. The position peaked at $473K in Q1 2020. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Cobblestone Capital Advisors reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 1,226 Target shares in Q2 2024, an estimated $217K.
  • Cobblestone Capital Advisors first reported a position in Target in Q2 2013 and held it in 10 quarters.
  • Cobblestone Capital Advisors's Target position peaked at $473K in Q1 2020.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.