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Bourgeon Capital Management’s Target TGT Stock Holding History

Bourgeon 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
2025
Q1 		– Sell
-1,508
Closed -$204K – 126
2024
Q4 		$204K Buy
+1,508
New +$216K 0.04% 118
2024
Q3 		– Sell
-1,507
Closed -$223K – 117
2024
Q2 		$223K Buy
1,507
+4
+0.3% +$629 0.04% 105
2024
Q1 		$266K Sell
1,503
-797
-35% -$121K 0.05% 100
2023
Q4 		$328K Buy
2,300
+750
+48% +$91.6K 0.07% 88
2023
Q3 		$171K Sell
1,550
-750
-33% -$95.2K 0.04% 98
2023
Q2 		$303K Hold
2,300
– – 0.07% 94
2023
Q1 		$381K Hold
2,300
– – 0.09% 77
2022
Q4 		$343K Buy
2,300
+1,550
+207% +$243K 0.08% 78
2022
Q3 		$111K Buy
+750
New +$120K 0.03% 107
2020
Q1 		– Sell
-1,100
Closed -$141K – 279
2019
Q4 		$141K Hold
1,100
– – 0.07% 83
2019
Q3 		$118K Buy
+1,100
New +$105K 0.06% 81
2015
Q3 		– Sell
-16,150
Closed -$1.32M – 109
2015
Q2 		$1.32M Sell
16,150
-300
-2% -$24.3K 0.8% 49
2015
Q1 		$1.35M Sell
16,450
-22,450
-58% -$1.73M 0.83% 43
2014
Q4 		$2.95M Sell
38,900
-1,900
-5% -$128K 1.8% 24
2014
Q3 		$2.56M Buy
40,800
+800
+2% +$48.5K 1.49% 30
2014
Q2 		$2.32M Buy
40,000
+200
+0.5% +$11.8K 1.26% 33
2014
Q1 		$2.41M Sell
39,800
-3,000
-7% -$178K 1.52% 30
2013
Q4 		$2.71M Buy
42,800
+9,900
+30% +$633K 1.74% 25
2013
Q3 		$2.1M Sell
32,900
-400
-1% -$27.2K 1.42% 32
2013
Q2 		$2.29M Buy
+33,300
New +$2.32M 1.63% 28

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bourgeon Capital Management's TGT Position: Q1 2025 in Review

Bourgeon Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 1,508 shares — an estimated $204K sold.

Bourgeon Capital Management first reported a position in TGT in Q2 2013 and held it in 20 quarters. The position peaked at $2.95M in Q4 2014. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Bourgeon Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,508 Target shares in Q1 2025, an estimated $204K.
  • Bourgeon Capital Management first reported a position in Target in Q2 2013 and held it in 20 quarters.
  • Bourgeon Capital Management's Target position peaked at $2.95M in Q4 2014.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Bourgeon Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.