ICG
TGT icon

InterOcean Capital Group’s Target TGT Stock Holding History

InterOcean Capital Group’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 		$838K Sell
4,732
-711
-13% -$108K 0.02% 236
2023
Q4 		$775K Sell
5,443
-820
-13% -$100K 0.02% 230
2023
Q3 		$693K Buy
6,263
+134
+2% +$17K 0.02% 228
2023
Q2 		$808K Buy
6,129
+92
+2% +$13.7K 0.03% 209
2023
Q1 		$1,000K Sell
6,037
-182
-3% -$29.9K 0.03% 183
2022
Q4 		$927K Buy
6,219
+451
+8% +$70.8K 0.03% 189
2022
Q3 		$856K Sell
5,768
-2,879
-33% -$461K 0.04% 173
2022
Q2 		$1.22M Buy
8,647
+4,439
+105% +$851K 0.05% 148
2022
Q1 		$893K Buy
4,208
+76
+2% +$16.4K 0.04% 132
2021
Q4 		$956K Buy
4,132
+129
+3% +$31.4K 0.04% 125
2021
Q3 		$916K Sell
4,003
-350
-8% -$87.7K 0.05% 125
2021
Q2 		$1.05M Buy
4,353
+36
+0.8% +$7.88K 0.05% 116
2021
Q1 		$855K Buy
4,317
+350
+9% +$65.5K 0.05% 120
2020
Q4 		$700K Buy
+3,967
New +$662K 0.04% 113

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

InterOcean Capital Group's TGT Position: Q1 2024 in Review

InterOcean Capital Group reduced its Target (TGT) stake by 13% in Q1 2024, selling an estimated $108K and leaving 4,732 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #236.

InterOcean Capital Group first reported a position in TGT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.22M in Q2 2022. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • InterOcean Capital Group held 4,732 shares of Target worth $838K as of Q1 2024.
  • InterOcean Capital Group sold 711 Target shares in Q1 2024, an estimated $108K.
  • Target made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #236 holding.
  • InterOcean Capital Group first reported a position in Target in Q4 2020 and has held it in 14 quarters since.
  • InterOcean Capital Group's Target position peaked at $1.22M in Q2 2022.
  • 2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.