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Cumberland Partners’s Target TGT Stock Holding History

Cumberland Partners’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
Q3 		– Sell
-10,500
Closed -$1.55M – 194
2024
Q2 		$1.55M Buy
10,500
+5,300
+102% +$834K 0.11% 107
2024
Q1 		$921K Sell
5,200
-3,650
-41% -$555K 0.07% 135
2023
Q4 		$979K Sell
8,850
-400
-4% -$48.8K 0.09% 121
2023
Q3 		$1.02M Buy
+9,250
New +$1.17M 0.1% 116
2023
Q1 		– Sell
-11,795
Closed -$1.76M – 191
2022
Q4 		$1.76M Buy
+11,795
New +$1.85M 0.19% 85
2015
Q1 		– Sell
-212,390
Closed -$16.1M – 67
2014
Q4 		$16.1M Sell
212,390
-5,925
-3% -$400K 1.69% 22
2014
Q3 		$13.7M Buy
218,315
+2,950
+1% +$179K 1.68% 22
2014
Q2 		$12.5M Buy
215,365
+3,775
+2% +$222K 1.41% 21
2014
Q1 		$12.8M Buy
+211,590
New +$12.5M 1.5% 23

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cumberland Partners's TGT Position: Q3 2024 in Review

Cumberland Partners sold out of Target (TGT) in Q3 2024, closing a stake of 10,500 shares — an estimated $1.55M sold.

Cumberland Partners first reported a position in TGT in Q1 2014 and held it in 9 quarters. The position peaked at $16.1M in Q4 2014. 1,993 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Cumberland Partners reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Cumberland Partners sold 10,500 Target shares in Q3 2024, an estimated $1.55M.
  • Cumberland Partners first reported a position in Target in Q1 2014 and held it in 9 quarters.
  • Cumberland Partners's Target position peaked at $16.1M in Q4 2014.
  • 1,993 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.