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Cullinan Associates’s Target TGT Stock Holding History

Cullinan Associates’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
-5,484
Closed -$606K – 249
2023
Q3 		$606K Sell
5,484
-10,145
-65% -$1.29M 0.04% 178
2023
Q2 		$2.06M Sell
15,629
-14,218
-48% -$2.11M 0.11% 122
2023
Q1 		$4.94M Buy
29,847
+998
+3% +$164K 0.29% 90
2022
Q4 		$4.3M Sell
28,849
-28,191
-49% -$4.42M 0.24% 88
2022
Q3 		$8.46M Buy
57,040
+1,635
+3% +$262K 0.53% 53
2022
Q2 		$7.83M Buy
55,405
+10,243
+23% +$1.96M 0.48% 57
2022
Q1 		$9.58M Buy
45,162
+20,142
+81% +$4.36M 0.5% 56
2021
Q4 		$5.79M Buy
+25,020
New +$6.08M 0.29% 83
2017
Q2 		– Sell
-46,500
Closed -$2.57M – 202
2017
Q1 		$2.57M Sell
46,500
-4,535
-9% -$282K 0.21% 109
2016
Q4 		$3.69M Sell
51,035
-5,265
-9% -$381K 0.31% 84
2016
Q3 		$3.87M Sell
56,300
-1,500
-3% -$108K 0.33% 82
2016
Q2 		$4.04M Buy
57,800
+5,300
+10% +$395K 0.33% 80
2016
Q1 		$4.32M Buy
52,500
+19,300
+58% +$1.46M 0.37% 73
2015
Q4 		$2.41M Buy
33,200
+18,625
+128% +$1.39M 0.21% 100
2015
Q3 		$1.15M Buy
14,575
+9,975
+217% +$796K 0.1% 134
2015
Q2 		$375K Buy
4,600
+300
+7% +$24.3K 0.03% 185
2015
Q1 		$353K Sell
4,300
-35,380
-89% -$2.73M 0.03% 188
2014
Q4 		$3.01M Sell
39,680
-7,150
-15% -$483K 0.32% 48
2014
Q3 		$2.94M Buy
46,830
+3,549
+8% +$215K 0.33% 47
2014
Q2 		$2.98M Sell
43,281
-2,253
-5% -$133K 0.48% 32
2014
Q1 		$2.75M Sell
45,534
-8,820
-16% -$523K 0.31% 47
2013
Q4 		$3.44M Sell
54,354
-14,540
-21% -$929K 0.4% 39
2013
Q3 		$4.41M Buy
68,894
+6,180
+10% +$421K 0.59% 32
2013
Q2 		$4.32M Buy
+62,714
New +$4.36M 0.58% 29

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cullinan Associates's TGT Position: Q4 2023 in Review

Cullinan Associates sold out of Target (TGT) in Q4 2023, closing a stake of 5,484 shares — an estimated $606K sold.

Cullinan Associates first reported a position in TGT in Q2 2013 and held it in 24 quarters. The position peaked at $9.58M in Q1 2022. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Cullinan Associates reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Cullinan Associates sold 5,484 Target shares in Q4 2023, an estimated $606K.
  • Cullinan Associates first reported a position in Target in Q2 2013 and held it in 24 quarters.
  • Cullinan Associates's Target position peaked at $9.58M in Q1 2022.
  • 1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.