WI
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Wintrust Investments’s Target TGT Stock Holding History

Wintrust Investments’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 		$46K Buy
342
+124
+57% +$17.8K 0.04% 266
2024
Q3 		$34K Sell
218
-4,281
-95% -$638K 0.03% 376
2024
Q2 		$666K Buy
4,499
+466
+12% +$73.3K 0.05% 250
2024
Q1 		$715K Buy
4,033
+23
+0.6% +$3.5K 0.06% 235
2023
Q4 		$571K Sell
4,010
-542
-12% -$66.2K 0.06% 253
2023
Q3 		$503K Sell
4,552
-374
-8% -$47.5K 0.05% 258
2023
Q2 		$650K Sell
4,926
-5,618
-53% -$834K 0.07% 231
2023
Q1 		$1.75M Buy
10,544
+668
+7% +$110K 0.22% 85
2022
Q4 		$1.47M Buy
9,876
+2,068
+26% +$324K 0.19% 111
2022
Q3 		$1.16M Buy
+7,808
New +$1.25M 0.15% 129
2022
Q2 		– Sell
-6,081
Closed -$1.29M – 412
2022
Q1 		$1.29M Buy
6,081
+110
+2% +$23.8K 0.12% 142
2021
Q4 		$1.38M Buy
5,971
+131
+2% +$31.9K 0.13% 135
2021
Q3 		$1.34M Buy
5,840
+679
+13% +$170K 0.18% 98
2021
Q2 		$1.25M Buy
5,161
+970
+23% +$212K 0.13% 135
2021
Q1 		$830K Sell
4,191
-279
-6% -$52.2K 0.09% 192
2020
Q4 		$789K Sell
4,470
-99
-2% -$16.5K 0.22% 78
2020
Q3 		$719K Buy
4,569
+195
+4% +$26.8K 0.1% 154
2020
Q2 		$525K Buy
4,374
+619
+16% +$70.6K 0.07% 186
2020
Q1 		$349K Buy
3,755
+1,891
+101% +$210K 0.06% 221
2019
Q4 		$239K Sell
1,864
-10
-0.5% -$1.17K 0.03% 319
2019
Q3 		$200K Buy
+1,874
New +$178K 0.03% 347
2018
Q4 		– Sell
-2,431
Closed -$214K – 370
2018
Q3 		$214K Sell
2,431
-274
-10% -$22.8K 0.03% 337
2018
Q2 		$206K Buy
+2,705
New +$199K 0.04% 333
2018
Q1 		– Sell
-9,122
Closed -$595K – 290
2017
Q4 		$595K Sell
9,122
-707
-7% -$42.7K 0.14% 153
2017
Q3 		$580K Sell
9,829
-500
-5% -$28K 0.15% 148
2017
Q2 		$540K Sell
10,329
-1,150
-10% -$62.8K 0.14% 155
2017
Q1 		$634K Buy
+11,479
New +$714K 0.18% 132

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

Wintrust Investments's TGT Position: Q4 2024 in Review

Wintrust Investments increased its Target (TGT) stake by 57% in Q4 2024, buying an estimated $17.8K and bringing the position to 342 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #266.

Wintrust Investments first reported a position in TGT in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.75M in Q1 2023. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Wintrust Investments held 342 shares of Target worth $46K as of Q4 2024.
  • Wintrust Investments bought 124 Target shares in Q4 2024, an estimated $17.8K.
  • Target made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #266 holding.
  • Wintrust Investments first reported a position in Target in Q1 2017 and has held it in 27 quarters since.
  • Wintrust Investments's Target position peaked at $1.75M in Q1 2023.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.