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
2017 Q2	–	Sell	-26,300	Closed	-$1.45M	–	392
2017 Q1	$1.45M	Buy	+26,300	New	+$1.64M	0.27%	87
2014 Q1	–	Sell	-3,200	Closed	-$202K	–	298
2013 Q4	$202K	Buy	+3,200	New	+$205K	0.06%	82

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.