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Argent Capital Management’s Target TGT Stock Holding History

Argent 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
Q4 		– Sell
-3,310
Closed -$516K – 164
2024
Q3 		$516K Hold
3,310
– – 0.01% 126
2024
Q2 		$490K Sell
3,310
-185
-5% -$29.1K 0.01% 117
2024
Q1 		$619K Sell
3,495
-320
-8% -$48.7K 0.02% 109
2023
Q4 		$543K Hold
3,815
– – 0.02% 116
2023
Q3 		$422K Sell
3,815
-1,250
-25% -$159K 0.02% 119
2023
Q2 		$668K Sell
5,065
-147,796
-97% -$21.9M 0.02% 108
2023
Q1 		$25.3M Sell
152,861
-196,880
-56% -$32.4M 0.88% 40
2022
Q4 		$52.1M Sell
349,741
-2,987
-0.8% -$469K 1.88% 21
2022
Q3 		$52.3M Sell
352,728
-4,706
-1% -$753K 2.05% 18
2022
Q2 		$50.5M Sell
357,434
-387,107
-52% -$74.2M 1.91% 20
2022
Q1 		$158M Sell
744,541
-4,383
-0.6% -$948K 4.97% 4
2021
Q4 		$173M Sell
748,924
-3,865
-0.5% -$940K 5.01% 2
2021
Q3 		$172M Sell
752,789
-132,444
-15% -$33.2M 5.45% 1
2021
Q2 		$214M Sell
885,233
-12,321
-1% -$2.7M 6.68% 1
2021
Q1 		$178M Sell
897,554
-18,819
-2% -$3.52M 5.9% 1
2020
Q4 		$162M Sell
916,373
-43,207
-5% -$7.21M 5.75% 1
2020
Q3 		$151M Sell
959,580
-16,428
-2% -$2.25M 5.78% 1
2020
Q2 		$117M Sell
976,008
-84,432
-8% -$9.64M 4.89% 1
2020
Q1 		$98.6M Sell
1,060,440
-17,422
-2% -$1.93M 4.64% 1
2019
Q4 		$138M Sell
1,077,862
-6,498
-0.6% -$763K 4.74% 1
2019
Q3 		$116M Buy
1,084,360
+648
+0.1% +$61.6K 4.31% 2
2019
Q2 		$93.9M Sell
1,083,712
-79,530
-7% -$6.43M 3.58% 5
2019
Q1 		$93.4M Buy
1,163,242
+719,655
+162% +$52.6M 3.42% 6
2018
Q4 		$29.3M Sell
443,587
-765,833
-63% -$58.9M 1.48% 20
2018
Q3 		$107M Sell
1,209,420
-2,745
-0.2% -$228K 3.66% 3
2018
Q2 		$92.3M Buy
1,212,165
+358,345
+42% +$26.4M 3.32% 5
2018
Q1 		$59.3M Buy
+853,820
New +$62.1M 2.17% 18

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
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

Argent Capital Management's TGT Position: Q4 2024 in Review

Argent Capital Management sold out of Target (TGT) in Q4 2024, closing a stake of 3,310 shares — an estimated $516K sold.

Argent Capital Management first reported a position in TGT in Q1 2018 and held it in 27 quarters. The position peaked at $214M in Q2 2021. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Argent Capital Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Argent Capital Management sold 3,310 Target shares in Q4 2024, an estimated $516K.
  • Argent Capital Management first reported a position in Target in Q1 2018 and held it in 27 quarters.
  • Argent Capital Management's Target position peaked at $214M in Q2 2021.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Argent Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.