Private Capital Management (Colorado)’s Target TGT Stock Holding History

Private Capital Management (Colorado)’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	-1,623	Closed	-$253K	–	278
2024 Q3	$253K	Buy	+1,623	New	+$242K	0.05%	160
2022 Q4	–	Sell	-1,537	Closed	-$228K	–	139
2022 Q3	$228K	Buy	1,537 +160	+12%	+$25.6K	0.08%	125
2022 Q2	$292K	Hold	1,377	–	–	0.09%	123
2022 Q1	$292K	Buy	1,377 +41	+3%	+$8.87K	0.09%	123
2021 Q4	$309K	Buy	1,336 +116	+10%	+$28.2K	0.11%	109
2021 Q3	$279K	Buy	1,220 +31	+3%	+$7.77K	0.11%	106
2021 Q2	$287K	Buy	1,189 +13	+1%	+$2.85K	0.13%	97
2021 Q1	$233K	Buy	1,176 +12	+1%	+$2.25K	0.12%	107
2020 Q4	$202K	Buy	+1,164	New	+$194K	0.12%	116

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Management (Colorado)'s TGT Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Target (TGT) in Q4 2024, closing a stake of 1,623 shares — an estimated $253K sold.

Private Capital Management (Colorado) first reported a position in TGT in Q4 2020 and held it in 9 quarters. The position peaked at $309K in Q4 2021. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

Private Capital Management (Colorado) reported no remaining Target position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,623 Target shares in Q4 2024, an estimated $253K.
Private Capital Management (Colorado) first reported a position in Target in Q4 2020 and held it in 9 quarters.
Private Capital Management (Colorado)'s Target position peaked at $309K in Q4 2021.
1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.