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Callan Capital’s Target TGT Stock Holding History

Callan Capital’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 		$204K Sell
1,955
-67
-3% -$8.37K 0.02% 348
2024
Q4 		$273K Sell
2,022
-452
-18% -$64.8K 0.02% 270
2024
Q3 		$386K Sell
2,474
-9
-0.4% -$1.34K 0.03% 221
2024
Q2 		$368K Sell
2,483
-31
-1% -$4.88K 0.03% 202
2024
Q1 		$446K Buy
2,514
+497
+25% +$75.6K 0.04% 153
2023
Q4 		$287K Sell
2,017
-178
-8% -$21.7K 0.03% 178
2023
Q3 		$243K Sell
2,195
-56
-2% -$7.11K 0.03% 174
2023
Q2 		$297K Sell
2,251
-1,028
-31% -$153K 0.03% 143
2023
Q1 		$543K Hold
3,279
– – 0.06% 104
2022
Q4 		$489K Buy
3,279
+1,028
+46% +$161K 0.06% 109
2022
Q3 		$334K Hold
2,251
– – 0.05% 99
2022
Q2 		$318K Hold
2,251
– – 0.05% 93
2022
Q1 		$478K Buy
2,251
+27
+1% +$5.84K 0.07% 80
2021
Q4 		$515K Hold
2,224
– – 0.07% 74
2021
Q3 		$509K Sell
2,224
-176
-7% -$44.1K 0.08% 65
2021
Q2 		$580K Buy
2,400
+371
+18% +$81.2K 0.1% 63
2021
Q1 		$402K Hold
2,029
– – 0.07% 69
2020
Q4 		$358K Hold
2,029
– – 0.07% 69
2020
Q3 		$319K Sell
2,029
-214
-10% -$29.4K 0.07% 68
2020
Q2 		$269K Hold
2,243
– – 0.07% 80
2020
Q1 		$209K Buy
+2,243
New +$249K 0.06% 76

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

Callan Capital's TGT Position: Q1 2025 in Review

Callan Capital reduced its Target (TGT) stake by 3.3% in Q1 2025, selling an estimated $8.37K and leaving 1,955 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #348.

Callan Capital first reported a position in TGT in Q1 2020 and has held it in 21 quarters since. The position peaked at $580K in Q2 2021. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Callan Capital held 1,955 shares of Target worth $204K as of Q1 2025.
  • Callan Capital sold 67 Target shares in Q1 2025, an estimated $8.37K.
  • Target made up 0.02% of Callan Capital's portfolio in Q1 2025, its #348 holding.
  • Callan Capital first reported a position in Target in Q1 2020 and has held it in 21 quarters since.
  • Callan Capital's Target position peaked at $580K in Q2 2021.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.