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Cravens & Co Advisors’s Target TGT Stock Holding History

Cravens & Co 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
-1,786
Closed -$316K – 78
2024
Q1 		$316K Sell
1,786
-82
-4% -$12.5K 0.26% 60
2023
Q4 		$266K Sell
1,868
-338
-15% -$41.3K 0.23% 63
2023
Q3 		$244K Sell
2,206
-20
-0.9% -$2.54K 0.23% 65
2023
Q2 		$294K Buy
2,226
+49
+2% +$7.27K 0.27% 62
2023
Q1 		$361K Buy
2,177
+11
+0.5% +$1.81K 0.34% 51
2022
Q4 		$323K Buy
+2,166
New +$340K 0.3% 62

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cravens & Co Advisors's TGT Position: Q2 2024 in Review

Cravens & Co Advisors sold out of Target (TGT) in Q2 2024, closing a stake of 1,786 shares — an estimated $316K sold.

Cravens & Co Advisors first reported a position in TGT in Q4 2022 and held it in 6 quarters. The position peaked at $361K in Q1 2023. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Cravens & Co Advisors reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Cravens & Co Advisors sold 1,786 Target shares in Q2 2024, an estimated $316K.
  • Cravens & Co Advisors first reported a position in Target in Q4 2022 and held it in 6 quarters.
  • Cravens & Co Advisors's Target position peaked at $361K in Q1 2023.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Cravens & Co Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.