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Cookson Peirce & Co’s Target TGT Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-4,935
Closed -$769K – 301
2024
Q3 		$769K Buy
4,935
+324
+7% +$48.3K 0.04% 130
2024
Q2 		$683K Buy
4,611
+1,902
+70% +$299K 0.03% 132
2024
Q1 		$480K Buy
+2,709
New +$412K 0.03% 165
2022
Q2 		– Sell
-1,358
Closed -$288K – 238
2022
Q1 		$288K Sell
1,358
-140,925
-99% -$30.5M 0.02% 176
2021
Q4 		$32.9M Buy
142,283
+1,413
+1% +$344K 1.83% 16
2021
Q3 		$32.2M Buy
140,870
+2,894
+2% +$725K 1.96% 14
2021
Q2 		$33.4M Buy
137,976
+8,150
+6% +$1.78M 2.07% 13
2021
Q1 		$25.7M Buy
129,826
+9,202
+8% +$1.72M 1.69% 19
2020
Q4 		$21.3M Sell
120,624
-2,600
-2% -$434K 1.45% 26
2020
Q3 		$19.4M Buy
123,224
+10,336
+9% +$1.42M 1.46% 26
2020
Q2 		$13.5M Buy
+112,888
New +$12.9M 1.27% 26
2015
Q4 		– Sell
-170,035
Closed -$13.4M – 157
2015
Q3 		$13.4M Buy
170,035
+610
+0.4% +$48.7K 2.23% 17
2015
Q2 		$13.8M Buy
169,425
+20,815
+14% +$1.68M 2.31% 14
2015
Q1 		$12.2M Buy
+148,610
New +$11.5M 2.13% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Cookson Peirce & Co's TGT Position: Q4 2024 in Review

Cookson Peirce & Co sold out of Target (TGT) in Q4 2024, closing a stake of 4,935 shares — an estimated $769K sold.

Cookson Peirce & Co first reported a position in TGT in Q1 2015 and held it in 14 quarters. The position peaked at $33.4M in Q2 2021. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Cookson Peirce & Co reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,935 Target shares in Q4 2024, an estimated $769K.
  • Cookson Peirce & Co first reported a position in Target in Q1 2015 and held it in 14 quarters.
  • Cookson Peirce & Co's Target position peaked at $33.4M in Q2 2021.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.