CMF
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Counterpoint Mutual Funds’s Target TGT Stock Holding History

Counterpoint Mutual Funds’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
-677
Closed -$74.9K – 277
2023
Q3 		$74.9K Buy
+677
New +$86K 0.06% 274
2022
Q4 		– Sell
-829
Closed -$123K – 413
2022
Q3 		$123K Buy
+829
New +$133K 0.3% 98
2021
Q3 		– Sell
-54
Closed -$13K – 237
2021
Q2 		$13K Buy
+54
New +$11.8K 0.01% 123

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

Counterpoint Mutual Funds's TGT Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Target (TGT) in Q4 2023, closing a stake of 677 shares — an estimated $74.9K sold.

Counterpoint Mutual Funds first reported a position in TGT in Q2 2021 and held it in 3 quarters. The position peaked at $123K in Q3 2022. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 677 Target shares in Q4 2023, an estimated $74.9K.
  • Counterpoint Mutual Funds first reported a position in Target in Q2 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Target position peaked at $123K in Q3 2022.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.