AIM
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Avity Investment Management’s Target TGT Stock Holding History

Avity Investment 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
-1,582
Closed -$247K – 115
2024
Q3 		$247K Hold
1,582
– – 0.02% 100
2024
Q2 		$234K Sell
1,582
-100
-6% -$15.7K 0.02% 99
2024
Q1 		$298K Hold
1,682
– – 0.02% 93
2023
Q4 		$240K Buy
+1,682
New +$205K 0.02% 95
2023
Q3 		– Sell
-1,738
Closed -$229K – 95
2023
Q2 		$229K Sell
1,738
-275
-14% -$40.8K 0.02% 87
2023
Q1 		$333K Sell
2,013
-50
-2% -$8.22K 0.03% 74
2022
Q4 		$307K Hold
2,063
– – 0.03% 69
2022
Q3 		$306K Hold
2,063
– – 0.03% 67
2022
Q2 		$291K Sell
2,063
-111
-5% -$21.3K 0.03% 72
2022
Q1 		$461K Sell
2,174
-50
-2% -$10.8K 0.04% 65
2021
Q4 		$515K Buy
2,224
+111
+5% +$27K 0.04% 58
2021
Q3 		$483K Sell
2,113
-45
-2% -$11.3K 0.04% 58
2021
Q2 		$522K Hold
2,158
– – 0.04% 54
2021
Q1 		$427K Sell
2,158
-189
-8% -$35.4K 0.04% 57
2020
Q4 		$414K Hold
2,347
– – 0.04% 56
2020
Q3 		$369K Sell
2,347
-24
-1% -$3.29K 0.04% 54
2020
Q2 		$284K Sell
2,371
-71
-3% -$8.1K 0.03% 57
2020
Q1 		$227K Hold
2,442
– – 0.03% 60
2019
Q4 		$313K Sell
2,442
-66
-3% -$7.75K 0.03% 61
2019
Q3 		$268K Buy
2,508
+33
+1% +$3.14K 0.03% 66
2019
Q2 		$214K Buy
+2,475
New +$200K 0.03% 77
2018
Q4 		– Sell
-2,475
Closed -$218K – 79
2018
Q3 		$218K Buy
+2,475
New +$206K 0.03% 72

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

Avity Investment Management's TGT Position: Q4 2024 in Review

Avity Investment Management sold out of Target (TGT) in Q4 2024, closing a stake of 1,582 shares — an estimated $247K sold.

Avity Investment Management first reported a position in TGT in Q3 2018 and held it in 22 quarters. The position peaked at $522K in Q2 2021. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Avity Investment Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Avity Investment Management sold 1,582 Target shares in Q4 2024, an estimated $247K.
  • Avity Investment Management first reported a position in Target in Q3 2018 and held it in 22 quarters.
  • Avity Investment Management's Target position peaked at $522K in Q2 2021.
  • 1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

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