LCM
TGT icon

LCM Capital Management’s Target TGT Stock Holding History

LCM Capital 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
Q2 		– Sell
-1,221
Closed -$216K – 95
2024
Q1 		$216K Buy
+1,221
New +$186K 0.14% 87
2023
Q2 		– Sell
-1,225
Closed -$203K – 92
2023
Q1 		$203K Buy
+1,225
New +$201K 0.18% 84
2022
Q2 		– Sell
-1,100
Closed -$233K – 94
2022
Q1 		$233K Sell
1,100
-27
-2% -$5.84K 0.19% 81
2021
Q4 		$261K Hold
1,127
– – 0.2% 75
2021
Q3 		$258K Sell
1,127
-79
-7% -$19.8K 0.22% 70
2021
Q2 		$292K Buy
1,206
+4
+0.3% +$876 0.24% 64
2021
Q1 		$238K Hold
1,202
– – 0.21% 72
2020
Q4 		$213K Buy
+1,202
New +$200K 0.2% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM Capital Management's TGT Position: Q2 2024 in Review

LCM Capital Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,221 shares — an estimated $216K sold.

LCM Capital Management first reported a position in TGT in Q4 2020 and held it in 8 quarters. The position peaked at $292K in Q2 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • LCM Capital Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • LCM Capital Management sold 1,221 Target shares in Q2 2024, an estimated $216K.
  • LCM Capital Management first reported a position in Target in Q4 2020 and held it in 8 quarters.
  • LCM Capital Management's Target position peaked at $292K in Q2 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on LCM Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.