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Arbor Investment Advisors’s Target TGT Stock Holding History

Arbor Investment Advisors’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
-1,300
Closed -$203K – 121
2024
Q3 		$203K Sell
1,300
-56
-4% -$8.34K 0.03% 115
2024
Q2 		$201K Hold
1,356
– – 0.03% 101
2024
Q1 		$240K Buy
+1,356
New +$206K 0.04% 101
2023
Q2 		– Sell
-1,456
Closed -$241K – 108
2023
Q1 		$241K Hold
1,456
– – 0.04% 93
2022
Q4 		$217K Sell
1,456
-64
-4% -$10K 0.04% 98
2022
Q3 		$226K Sell
1,520
-700
-32% -$112K 0.05% 73
2022
Q2 		$314K Sell
2,220
-26
-1% -$4.99K 0.07% 72
2022
Q1 		$477K Hold
2,246
– – 0.09% 61
2021
Q4 		$520K Buy
2,246
+1
+0% +$243 0.1% 60
2021
Q3 		$514K Hold
2,245
– – 0.1% 56
2021
Q2 		$543K Buy
2,245
+36
+2% +$7.88K 0.11% 55
2021
Q1 		$438K Buy
2,209
+53
+2% +$9.92K 0.1% 64
2020
Q4 		$381K Buy
2,156
+26
+1% +$4.34K 0.09% 63
2020
Q3 		$335K Hold
2,130
– – 0.09% 60
2020
Q2 		$255K Buy
+2,130
New +$243K 0.07% 73
2020
Q1 		– Sell
-2,000
Closed -$256K – 87
2019
Q4 		$256K Hold
2,000
– – 0.07% 75
2019
Q3 		$214K Buy
+2,000
New +$190K 0.07% 79

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arbor Investment Advisors's TGT Position: Q4 2024 in Review

Arbor Investment Advisors sold out of Target (TGT) in Q4 2024, closing a stake of 1,300 shares — an estimated $203K sold.

Arbor Investment Advisors first reported a position in TGT in Q3 2019 and held it in 17 quarters. The position peaked at $543K in Q2 2021. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Arbor Investment Advisors reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Arbor Investment Advisors sold 1,300 Target shares in Q4 2024, an estimated $203K.
  • Arbor Investment Advisors first reported a position in Target in Q3 2019 and held it in 17 quarters.
  • Arbor Investment Advisors's Target position peaked at $543K in Q2 2021.
  • 1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Arbor Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.