QCM Cayman’s Target TGT Stock Holding History

QCM Cayman’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
2023 Q4	–	Sell	-2,597	Closed	-$287K	–	53
2023 Q3	$287K	Buy	+2,597	New	+$330K	1.87%	19
2023 Q2	–	Sell	-1,389	Closed	-$230K	–	89
2023 Q1	$230K	Buy	+1,389	New	+$228K	1.44%	37
2017 Q4	–	Sell	-4,535	Closed	-$268K	–	204
2017 Q3	$268K	Buy	+4,535	New	+$254K	0.69%	59
2017 Q2	–	Sell	-7,268	Closed	-$401K	–	391
2017 Q1	$401K	Buy	+7,268	New	+$452K	0.08%	229
2016 Q4	–	Sell	-3,647	Closed	-$250K	–	247
2016 Q3	$250K	Buy	+3,647	New	+$261K	0.28%	106
2016 Q2	–	Sell	-2,974	Closed	-$245K	–	352
2016 Q1	$245K	Buy	+2,974	New	+$225K	0.17%	113
2014 Q2	–	Sell	-6,763	Closed	-$409K	–	338
2014 Q1	$409K	Buy	+6,763	New	+$401K	0.09%	131

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

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

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

QCM Cayman's TGT Position: Q4 2023 in Review

QCM Cayman sold out of Target (TGT) in Q4 2023, closing a stake of 2,597 shares — an estimated $287K sold.

QCM Cayman first reported a position in TGT in Q1 2014 and held it in 7 quarters. The position peaked at $409K in Q1 2014. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

QCM Cayman reported no remaining Target position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 2,597 Target shares in Q4 2023, an estimated $287K.
QCM Cayman first reported a position in Target in Q1 2014 and held it in 7 quarters.
QCM Cayman's Target position peaked at $409K in Q1 2014.
1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.