Advent Capital Management’s Target TGT Stock Holding History

Advent 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
2025 Q1	–	Sell	-15,000	Closed	-$2.03M	–	232
2024 Q4	$2.03M	Buy	+15,000	New	+$2.15M	0.05%	158
2023 Q3	–	Sell	-20,000	Closed	-$2.64M	–	237
2023 Q2	$2.64M	Buy	+20,000	New	+$2.97M	0.05%	173
2020 Q1	–	Sell	-2,000	Closed	-$256K	–	229
2019 Q4	$256K	Buy	+2,000	New	+$235K	0.01%	188
2018 Q1	–	Sell	-75,000	Closed	-$4.89M	–	303
2017 Q4	$4.89M	Buy	+75,000	New	+$4.53M	0.09%	140
2017 Q1	–	Sell	-25,000	Closed	-$1.81M	–	311
2016 Q4	$1.81M	Buy	+25,000	New	+$1.81M	0.03%	177

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's TGT Position: Q1 2025 in Review

Advent Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 15,000 shares — an estimated $2.03M sold.

Advent Capital Management first reported a position in TGT in Q4 2016 and held it in 5 quarters. The position peaked at $4.89M in Q4 2017. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Advent Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Advent Capital Management sold 15,000 Target shares in Q1 2025, an estimated $2.03M.
Advent Capital Management first reported a position in Target in Q4 2016 and held it in 5 quarters.
Advent Capital Management's Target position peaked at $4.89M in Q4 2017.
1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.