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Baldwin Investment Management’s Target TGT Stock Holding History

Baldwin 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
-1,291
Closed -$201K – 217
2024
Q3 		$201K Buy
+1,291
New +$192K 0.03% 210
2024
Q2 		– Sell
-1,151
Closed -$204K – 210
2024
Q1 		$204K Buy
+1,151
New +$175K 0.03% 205
2023
Q3 		– Sell
-1,652
Closed -$218K – 198
2023
Q2 		$218K Sell
1,652
-2,905
-64% -$431K 0.04% 189
2023
Q1 		$755K Sell
4,557
-268
-6% -$44.1K 0.13% 109
2022
Q4 		$719K Buy
4,825
+905
+23% +$142K 0.13% 109
2022
Q3 		$582K Buy
3,920
+442
+13% +$70.8K 0.12% 120
2022
Q2 		$491K Buy
3,478
+638
+22% +$122K 0.09% 142
2022
Q1 		$603K Buy
2,840
+965
+51% +$209K 0.09% 139
2021
Q4 		$434K Hold
1,875
– – 0.07% 176
2021
Q3 		$429K Hold
1,875
– – 0.07% 169
2021
Q2 		$453K Sell
1,875
-25
-1% -$5.47K 0.08% 168
2021
Q1 		$376K Hold
1,900
– – 0.07% 180
2020
Q4 		$335K Buy
1,900
+150
+9% +$25K 0.07% 177
2020
Q3 		$275K Buy
+1,750
New +$240K 0.06% 169
2014
Q1 		– Sell
-14,375
Closed -$910K – 139
2013
Q4 		$910K Hold
14,375
– – 0.41% 35
2013
Q3 		$920K Sell
14,375
-275
-2% -$18.7K 0.44% 31
2013
Q2 		$1.01M Buy
+14,650
New +$1.02M 0.5% 25

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

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

Baldwin Investment Management sold out of Target (TGT) in Q4 2024, closing a stake of 1,291 shares — an estimated $201K sold.

Baldwin Investment Management first reported a position in TGT in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q2 2013. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Baldwin Investment Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Baldwin Investment Management sold 1,291 Target shares in Q4 2024, an estimated $201K.
  • Baldwin Investment Management first reported a position in Target in Q2 2013 and held it in 17 quarters.
  • Baldwin Investment Management's Target position peaked at $1.01M in Q2 2013.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

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