Campion Asset Management’s Target TGT Stock Holding History

Campion Asset 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	-1,973	Closed	-$267K	–	86
2024 Q4	$267K	Sell	1,973 -15	-0.8%	-$2.15K	0.2%	78
2024 Q3	$310K	Sell	1,988 -10	-0.5%	-$1.49K	0.23%	72
2024 Q2	$296K	Hold	1,998	–	–	0.23%	72
2024 Q1	$354K	Hold	1,998	–	–	0.27%	71
2023 Q4	$285K	Sell	1,998 -2,130	-52%	-$260K	0.24%	75
2023 Q3	$456K	Hold	4,128	–	–	0.42%	54
2023 Q2	$544K	Hold	4,128	–	–	0.49%	45
2023 Q1	$684K	Hold	4,128	–	–	0.65%	32
2022 Q4	$615K	Sell	4,128 -195	-5%	-$30.6K	0.6%	34
2022 Q3	$641K	Hold	4,323	–	–	0.68%	32
2022 Q2	$611K	Hold	4,323	–	–	0.6%	36
2022 Q1	$917K	Hold	4,323	–	–	0.78%	28
2021 Q4	$1M	Sell	4,323 -30	-0.7%	-$7.29K	0.83%	21
2021 Q3	$996K	Sell	4,353 -2,210	-34%	-$554K	0.89%	20
2021 Q2	$1.59M	Sell	6,563 -1,665	-20%	-$364K	1.32%	15
2021 Q1	$1.63M	Buy	+8,228	New	+$1.54M	1.23%	16

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Campion Asset Management's TGT Position: Q1 2025 in Review

Campion Asset Management sold out of Target (TGT) in Q1 2025, closing a stake of 1,973 shares — an estimated $267K sold.

Campion Asset Management first reported a position in TGT in Q1 2021 and held it in 16 quarters. The position peaked at $1.63M in Q1 2021. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Campion Asset Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Campion Asset Management sold 1,973 Target shares in Q1 2025, an estimated $267K.
Campion Asset Management first reported a position in Target in Q1 2021 and held it in 16 quarters.
Campion Asset Management's Target position peaked at $1.63M in Q1 2021.
1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Campion Asset Management's 13F filing for Q1 2025, filed 12 May 2025.