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Crew Capital Management’s Target TGT Stock Holding History

Crew 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
2024
Q2 		– Sell
-1,318
Closed -$234K – 122
2024
Q1 		$234K Buy
+1,318
New +$201K 0.19% 105
2023
Q2 		– Sell
-1,751
Closed -$290K – 94
2023
Q1 		$290K Sell
1,751
-56
-3% -$9.21K 0.42% 65
2022
Q4 		$269K Buy
1,807
+55
+3% +$8.63K 0.39% 75
2022
Q3 		$260K Buy
+1,752
New +$280K 0.35% 74
2022
Q2 		– Sell
-1,465
Closed -$311K – 106
2022
Q1 		$311K Buy
1,465
+22
+2% +$4.76K 0.3% 77
2021
Q4 		$334K Sell
1,443
-17
-1% -$4.13K 0.28% 77
2021
Q3 		$334K Sell
1,460
-22
-1% -$5.51K 0.31% 72
2021
Q2 		$358K Buy
1,482
+38
+3% +$8.32K 0.33% 66
2021
Q1 		$286K Buy
+1,444
New +$270K 0.29% 78

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

Crew Capital Management's TGT Position: Q2 2024 in Review

Crew Capital Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,318 shares — an estimated $234K sold.

Crew Capital Management first reported a position in TGT in Q1 2021 and held it in 9 quarters. The position peaked at $358K in Q2 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Crew Capital Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Crew Capital Management sold 1,318 Target shares in Q2 2024, an estimated $234K.
  • Crew Capital Management first reported a position in Target in Q1 2021 and held it in 9 quarters.
  • Crew Capital Management's Target position peaked at $358K in Q2 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Crew Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.