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Adams Diversified Equity Fund’s Target TGT Stock Holding History

Adams Diversified Equity Fund’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
2025
Q1 		– Sell
-56,200
Closed -$7.6M – 109
2024
Q4 		$7.6M Sell
56,200
-54,400
-49% -$7.8M 0.29% 87
2024
Q3 		$17.2M Sell
110,600
-9,700
-8% -$1.44M 0.63% 57
2024
Q2 		$17.8M Buy
120,300
+7,800
+7% +$1.23M 0.61% 55
2024
Q1 		$19.9M Buy
+112,500
New +$17.1M 0.71% 57
2022
Q3 		– Sell
-79,900
Closed -$11.3M – 101
2022
Q2 		$11.3M Hold
79,900
– – 0.54% 78
2022
Q1 		$17M Sell
79,900
-33,600
-30% -$7.27M 0.67% 57
2021
Q4 		$26.3M Hold
113,500
– – 1% 30
2021
Q3 		$26M Hold
113,500
– – 1.03% 24
2021
Q2 		$27.4M Sell
113,500
-30,800
-21% -$6.74M 1.08% 26
2021
Q1 		$28.6M Sell
144,300
-18,200
-11% -$3.41M 1.22% 20
2020
Q4 		$28.7M Sell
162,500
-7,200
-4% -$1.2M 1.3% 17
2020
Q3 		$26.7M Hold
169,700
– – 1.3% 18
2020
Q2 		$20.4M Hold
169,700
– – 1.08% 25
2020
Q1 		$15.8M Buy
+169,700
New +$18.8M 1% 42
2014
Q1 		– Sell
-135,800
Closed -$8.59M – 97
2013
Q4 		$8.59M Hold
135,800
– – 0.61% 69
2013
Q3 		$8.69M Buy
135,800
+15,800
+13% +$1.08M 0.66% 66
2013
Q2 		$8.26M Buy
+120,000
New +$8.35M 0.66% 63

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Diversified Equity Fund's TGT Position: Q1 2025 in Review

Adams Diversified Equity Fund sold out of Target (TGT) in Q1 2025, closing a stake of 56,200 shares — an estimated $7.6M sold.

Adams Diversified Equity Fund first reported a position in TGT in Q2 2013 and held it in 17 quarters. The position peaked at $28.7M in Q4 2020. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Adams Diversified Equity Fund reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 56,200 Target shares in Q1 2025, an estimated $7.6M.
  • Adams Diversified Equity Fund first reported a position in Target in Q2 2013 and held it in 17 quarters.
  • Adams Diversified Equity Fund's Target position peaked at $28.7M in Q4 2020.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.