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Sitrin Capital Management’s Target TGT Stock Holding History

Sitrin 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
Q4 		– Sell
-1,742
Closed -$272K – 43
2024
Q3 		$272K Buy
1,742
+234
+16% +$34.9K 0.14% 42
2024
Q2 		$223K Hold
1,508
– – 0.12% 41
2024
Q1 		$267K Hold
1,508
– – 0.15% 40
2023
Q4 		$215K Buy
+1,508
New +$184K 0.13% 40
2023
Q3 		– Sell
-1,631
Closed -$215K – 39
2023
Q2 		$215K Sell
1,631
-24,719
-94% -$3.67M 0.12% 38
2023
Q1 		$4.36M Sell
26,350
-193
-0.7% -$31.7K 2.64% 27
2022
Q4 		$3.96M Sell
26,543
-1,196
-4% -$188K 2.52% 27
2022
Q3 		$4.12M Sell
27,739
-274
-1% -$43.9K 2.71% 22
2022
Q2 		$3.96M Sell
28,013
-531
-2% -$102K 2.52% 29
2022
Q1 		$6.06M Sell
28,544
-6,322
-18% -$1.37M 3.04% 16
2021
Q4 		$8.07M Buy
34,866
+266
+0.8% +$64.7K 3.79% 7
2021
Q3 		$7.92M Buy
34,600
+56
+0.2% +$14K 3.79% 7
2021
Q2 		$8.35M Sell
34,544
-1,535
-4% -$336K 3.76% 4
2021
Q1 		$7.15M Sell
36,079
-9,548
-21% -$1.79M 3.39% 5
2020
Q4 		$8.05M Buy
45,627
+284
+0.6% +$47.4K 4.02% 1
2020
Q3 		$7.21M Buy
45,343
+8,726
+24% +$1.2M 3.82% 2
2020
Q2 		$4.39M Sell
36,617
-3,843
-9% -$439K 2.62% 25
2020
Q1 		$3.76M Buy
+40,460
New +$4.49M 2.23% 27
2017
Q3 		– Sell
-66,932
Closed -$3.5M – 42
2017
Q2 		$3.5M Buy
66,932
+1,265
+2% +$69.1K 2.37% 27
2017
Q1 		$3.62M Buy
+65,667
New +$4.09M 2.61% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Sitrin Capital Management's TGT Position: Q4 2024 in Review

Sitrin Capital Management sold out of Target (TGT) in Q4 2024, closing a stake of 1,742 shares — an estimated $272K sold.

Sitrin Capital Management first reported a position in TGT in Q1 2017 and held it in 20 quarters. The position peaked at $8.35M in Q2 2021. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Sitrin Capital Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Sitrin Capital Management sold 1,742 Target shares in Q4 2024, an estimated $272K.
  • Sitrin Capital Management first reported a position in Target in Q1 2017 and held it in 20 quarters.
  • Sitrin Capital Management's Target position peaked at $8.35M in Q2 2021.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Sitrin Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.