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Curi Wealth Management’s Target TGT Stock Holding History

Curi Wealth 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
Q1 		– Sell
-2,371
Closed -$338K – 137
2023
Q4 		$338K Sell
2,371
-179
-7% -$21.9K 0.05% 115
2023
Q3 		$282K Sell
2,550
-3,959
-61% -$503K 0.04% 119
2023
Q2 		$859K Sell
6,509
-374
-5% -$55.5K 0.12% 76
2023
Q1 		$1.14M Sell
6,883
-122
-2% -$20.1K 0.16% 64
2022
Q4 		$1.04M Buy
7,005
+448
+7% +$70.3K 0.15% 76
2022
Q3 		$973K Buy
6,557
+5,246
+400% +$840K 0.16% 71
2022
Q2 		$185K Buy
1,311
+40
+3% +$7.67K 0.04% 122
2022
Q1 		$269K Buy
1,271
+5
+0.4% +$1.08K 0.05% 96
2021
Q4 		$293K Buy
1,266
+2
+0.2% +$486 0.05% 94
2021
Q3 		$289K Sell
1,264
-196
-13% -$49.1K 0.13% 68
2021
Q2 		$353K Buy
1,460
+202
+16% +$44.2K 0.18% 62
2021
Q1 		$249K Buy
1,258
+173
+16% +$32.4K 0.16% 76
2020
Q4 		$191K Buy
+1,085
New +$181K 0.14% 84

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Curi Wealth Management's TGT Position: Q1 2024 in Review

Curi Wealth Management sold out of Target (TGT) in Q1 2024, closing a stake of 2,371 shares — an estimated $338K sold.

Curi Wealth Management first reported a position in TGT in Q4 2020 and held it in 13 quarters. The position peaked at $1.14M in Q1 2023. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Curi Wealth Management reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 2,371 Target shares in Q1 2024, an estimated $338K.
  • Curi Wealth Management first reported a position in Target in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's Target position peaked at $1.14M in Q1 2023.
  • 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.