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TGT icon

Cypress Capital’s Target TGT Stock Holding History

Cypress Capital’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
Q3 		– Sell
-7,836
Closed -$1.03M – 88
2023
Q2 		$1.03M Buy
+7,836
New +$1.16M 0.3% 46
2023
Q1 		– Sell
-7,487
Closed -$1.12M – 90
2022
Q4 		$1.12M Buy
7,487
+140
+2% +$22K 0.35% 52
2022
Q3 		$1.09M Buy
7,347
+381
+5% +$61K 0.38% 50
2022
Q2 		$984K Buy
6,966
+907
+15% +$174K 0.14% 107
2022
Q1 		$1.29M Sell
6,059
-70
-1% -$15.1K 0.16% 106
2021
Q4 		$1.42M Buy
6,129
+369
+6% +$89.7K 0.16% 103
2021
Q3 		$1.32M Sell
5,760
-133
-2% -$33.3K 0.17% 99
2021
Q2 		$1.43M Buy
5,893
+346
+6% +$75.7K 1.39% 35
2021
Q1 		$1.1M Buy
5,547
+39
+0.7% +$7.3K 0.45% 54
2020
Q4 		$972K Sell
5,508
-233
-4% -$38.9K 0.44% 49
2020
Q3 		$941K Buy
5,741
+74
+1% +$10.2K 0.44% 49
2020
Q2 		$680K Buy
+5,667
New +$647K 0.3% 55

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cypress Capital's TGT Position: Q3 2023 in Review

Cypress Capital sold out of Target (TGT) in Q3 2023, closing a stake of 7,836 shares — an estimated $1.03M sold.

Cypress Capital first reported a position in TGT in Q2 2020 and held it in 12 quarters. The position peaked at $1.43M in Q2 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Cypress Capital reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Cypress Capital sold 7,836 Target shares in Q3 2023, an estimated $1.03M.
  • Cypress Capital first reported a position in Target in Q2 2020 and held it in 12 quarters.
  • Cypress Capital's Target position peaked at $1.43M in Q2 2021.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Cypress Capital's 13F filing for Q3 2023, filed 9 Nov 2023.