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Fulcrum Capital’s Target TGT Stock Holding History

Fulcrum 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
2024
Q4 		– Sell
-1,659
Closed -$259K – 116
2024
Q3 		$259K Hold
1,659
– – 0.06% 103
2024
Q2 		$246K Hold
1,659
– – 0.06% 98
2024
Q1 		$294K Buy
+1,659
New +$252K 0.07% 91
2023
Q2 		– Sell
-1,554
Closed -$257K – 120
2023
Q1 		$257K Buy
+1,554
New +$255K 0.07% 103
2021
Q3 		– Sell
-1,163
Closed -$281K – 93
2021
Q2 		$281K Sell
1,163
-25
-2% -$5.47K 0.07% 69
2021
Q1 		$235K Sell
1,188
-1,764
-60% -$330K 0.07% 76
2020
Q4 		$521K Buy
+2,952
New +$492K 0.16% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Fulcrum Capital's TGT Position: Q4 2024 in Review

Fulcrum Capital sold out of Target (TGT) in Q4 2024, closing a stake of 1,659 shares — an estimated $259K sold.

Fulcrum Capital first reported a position in TGT in Q4 2020 and held it in 7 quarters. The position peaked at $521K in Q4 2020. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Fulcrum Capital reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Fulcrum Capital sold 1,659 Target shares in Q4 2024, an estimated $259K.
  • Fulcrum Capital first reported a position in Target in Q4 2020 and held it in 7 quarters.
  • Fulcrum Capital's Target position peaked at $521K in Q4 2020.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Fulcrum Capital's 13F filing for Q4 2024, filed 13 Jan 2025.