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Banco de Sabadell’s Target TGT Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-11,528
Closed -$1.2M – 65
2025
Q1 		$1.2M Sell
11,528
-4,657
-29% -$582K 0.91% 42
2024
Q4 		$2.19M Buy
16,185
+1,680
+12% +$241K 1.72% 23
2024
Q3 		$2.26M Sell
14,505
-635
-4% -$94.6K 1.69% 26
2024
Q2 		$2.24M Sell
15,140
-285
-2% -$44.8K 1.64% 27
2024
Q1 		$2.73M Sell
15,425
-230
-1% -$35K 2.03% 14
2023
Q4 		$2.23M Buy
15,655
+2,440
+18% +$298K 1.7% 22
2023
Q3 		$1.46M Buy
13,215
+457
+4% +$58K 1.27% 39
2023
Q2 		$1.68M Sell
12,758
-437
-3% -$64.8K 1.35% 39
2023
Q1 		$2.19M Sell
13,195
-829
-6% -$136K 1.83% 23
2022
Q4 		$2.09M Buy
14,024
+1,435
+11% +$225K 1.76% 32
2022
Q3 		$1.87M Buy
12,589
+186
+1% +$29.8K 1.54% 34
2022
Q2 		$1.75M Sell
12,403
-91
-0.7% -$17.4K 1.47% 32
2022
Q1 		$2.65M Buy
12,494
+735
+6% +$159K 1.54% 22
2021
Q4 		$2.72M Buy
11,759
+1,671
+17% +$406K 1.53% 23
2021
Q3 		$2.31M Sell
10,088
-504
-5% -$126K 1.55% 19
2021
Q2 		$2.56M Buy
10,592
+471
+5% +$103K 1.7% 14
2021
Q1 		$2M Buy
10,121
+1,218
+14% +$228K 0.21% 105
2020
Q4 		$1.56M Buy
8,903
+221
+3% +$36.9K 0.17% 123
2020
Q3 		$1.37M Buy
+8,682
New +$1.19M 0.15% 156
2018
Q4 		– Sell
-10,665
Closed -$937K – 458
2018
Q3 		$937K Buy
+10,665
New +$887K 0.1% 192

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banco de Sabadell's TGT Position: Q2 2025 in Review

Banco de Sabadell sold out of Target (TGT) in Q2 2025, closing a stake of 11,528 shares — an estimated $1.2M sold.

Banco de Sabadell first reported a position in TGT in Q3 2018 and held it in 20 quarters. The position peaked at $2.73M in Q1 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Banco de Sabadell reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Banco de Sabadell sold 11,528 Target shares in Q2 2025, an estimated $1.2M.
  • Banco de Sabadell first reported a position in Target in Q3 2018 and held it in 20 quarters.
  • Banco de Sabadell's Target position peaked at $2.73M in Q1 2024.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Banco de Sabadell's 13F filing for Q2 2025, filed 13 Aug 2025.