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Rock Creek Group’s Target TGT Stock Holding History

Rock Creek Group’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
-65
Closed -$7.19K – 166
2023
Q3 		$7.19K Sell
65
-45
-41% -$5.71K ﹤0.01% 177
2023
Q2 		$14.5K Hold
110
– – ﹤0.01% 156
2023
Q1 		$18.2K Buy
110
+49
+80% +$8.06K ﹤0.01% 162
2022
Q4 		$9.09K Sell
61
-46
-43% -$7.22K ﹤0.01% 153
2022
Q3 		$16K Hold
107
– – ﹤0.01% 151
2022
Q2 		$15K Sell
107
-265
-71% -$50.8K ﹤0.01% 143
2022
Q1 		$79K Sell
372
-348
-48% -$75.3K 0.01% 133
2021
Q4 		$167K Buy
720
+65
+10% +$15.8K 0.02% 148
2021
Q3 		$150K Sell
655
-420
-39% -$105K 0.03% 119
2021
Q2 		$260K Buy
1,075
+207
+24% +$45.3K 0.04% 132
2021
Q1 		$172K Sell
868
-227
-21% -$42.5K 0.03% 132
2020
Q4 		$193K Sell
1,095
-122
-10% -$20.3K 0.08% 134
2020
Q3 		$192K Buy
1,217
+9
+0.7% +$1.24K 0.1% 139
2020
Q2 		$145K Sell
1,208
-3,792
-76% -$433K 0.08% 153
2020
Q1 		$465K Sell
5,000
-2,701
-35% -$300K 0.26% 76
2019
Q4 		$989K Buy
7,701
+2,701
+54% +$317K 0.39% 64
2019
Q3 		$535K Sell
5,000
-20,000
-80% -$1.9M 0.25% 81
2019
Q2 		$2.17M Buy
+25,000
New +$2.02M 0.99% 23
2019
Q1 		– Sell
-11,307
Closed -$747K – 104
2018
Q4 		$747K Buy
+11,307
New +$870K 0.32% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rock Creek Group's TGT Position: Q4 2023 in Review

Rock Creek Group sold out of Target (TGT) in Q4 2023, closing a stake of 65 shares — an estimated $7.19K sold.

Rock Creek Group first reported a position in TGT in Q4 2018 and held it in 19 quarters. The position peaked at $2.17M in Q2 2019. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Rock Creek Group reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 65 Target shares in Q4 2023, an estimated $7.19K.
  • Rock Creek Group first reported a position in Target in Q4 2018 and held it in 19 quarters.
  • Rock Creek Group's Target position peaked at $2.17M in Q2 2019.
  • 1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.