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Keating Investment Counselors’s Target TGT Stock Holding History

Keating Investment Counselors’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
-1,335
Closed -$208K – 70
2024
Q3 		$208K Sell
1,335
-125
-9% -$18.6K 0.06% 66
2024
Q2 		$216K Sell
1,460
-113
-7% -$17.8K 0.07% 66
2024
Q1 		$279K Sell
1,573
-2,312
-60% -$352K 0.09% 71
2023
Q4 		$553K Hold
3,885
– – 0.2% 59
2023
Q3 		$430K Sell
3,885
-75
-2% -$9.52K 0.15% 66
2023
Q2 		$522K Sell
3,960
-100
-2% -$14.8K 0.19% 55
2023
Q1 		$672K Sell
4,060
-1,122
-22% -$184K 0.25% 56
2022
Q4 		$772K Buy
+5,182
New +$813K 0.3% 56

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Keating Investment Counselors's TGT Position: Q4 2024 in Review

Keating Investment Counselors sold out of Target (TGT) in Q4 2024, closing a stake of 1,335 shares — an estimated $208K sold.

Keating Investment Counselors first reported a position in TGT in Q4 2022 and held it in 8 quarters. The position peaked at $772K in Q4 2022. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Keating Investment Counselors reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 1,335 Target shares in Q4 2024, an estimated $208K.
  • Keating Investment Counselors first reported a position in Target in Q4 2022 and held it in 8 quarters.
  • Keating Investment Counselors's Target position peaked at $772K in Q4 2022.
  • 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Keating Investment Counselors's 13F filing for Q4 2024, filed 31 Jan 2025.