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Sustainable Insight Capital Management’s Target TGT Stock Holding History

Sustainable Insight 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
Q3 		– Sell
-4,100
Closed -$607K – 88
2024
Q2 		$607K Buy
4,100
+1,724
+73% +$271K 0.3% 40
2024
Q1 		$421K Buy
+2,376
New +$361K 0.3% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sustainable Insight Capital Management's TGT Position: Q3 2024 in Review

Sustainable Insight Capital Management sold out of Target (TGT) in Q3 2024, closing a stake of 4,100 shares — an estimated $607K sold.

Sustainable Insight Capital Management first reported a position in TGT in Q1 2024 and held it in 2 quarters. The position peaked at $607K in Q2 2024. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Sustainable Insight Capital Management reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 4,100 Target shares in Q3 2024, an estimated $607K.
  • Sustainable Insight Capital Management first reported a position in Target in Q1 2024 and held it in 2 quarters.
  • Sustainable Insight Capital Management's Target position peaked at $607K in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.