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Consolidated Capital Management’s Target TGT Stock Holding History

Consolidated Capital Management’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
-23,330
Closed -$2.58M – 49
2023
Q3 		$2.58M Sell
23,330
-606
-3% -$76.9K 1.37% 27
2023
Q2 		$3.16M Buy
23,936
+355
+2% +$52.7K 1.55% 26
2023
Q1 		$3.91M Buy
23,581
+6,553
+38% +$1.08M 2.1% 17
2022
Q4 		$2.54M Sell
17,028
-27
-0.2% -$4.24K 1.51% 30
2022
Q3 		$2.53M Buy
+17,055
New +$2.73M 1.59% 22

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

Consolidated Capital Management's TGT Position: Q4 2023 in Review

Consolidated Capital Management sold out of Target (TGT) in Q4 2023, closing a stake of 23,330 shares — an estimated $2.58M sold.

Consolidated Capital Management first reported a position in TGT in Q3 2022 and held it in 5 quarters. The position peaked at $3.91M in Q1 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Consolidated Capital Management reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 23,330 Target shares in Q4 2023, an estimated $2.58M.
  • Consolidated Capital Management first reported a position in Target in Q3 2022 and held it in 5 quarters.
  • Consolidated Capital Management's Target position peaked at $3.91M in Q1 2023.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Consolidated Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.