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Connors Investor Services’s Target TGT Stock Holding History

Connors Investor Services’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
-81,156
Closed -$8.47M – 169
2025
Q1 		$8.47M Buy
81,156
+3,188
+4% +$398K 0.84% 45
2024
Q4 		$10.5M Sell
77,968
-4,107
-5% -$589K 0.99% 40
2024
Q3 		$12.8M Sell
82,075
-3,727
-4% -$555K 1.24% 36
2024
Q2 		$12.7M Buy
85,802
+541
+0.6% +$85.1K 1.32% 33
2024
Q1 		$15.1M Buy
85,261
+19,888
+30% +$3.03M 1.59% 21
2023
Q4 		$9.31M Buy
65,373
+57,728
+755% +$7.05M 1.05% 43
2023
Q3 		$840K Sell
7,645
-310
-4% -$39.4K 0.1% 98
2023
Q2 		$1.05M Sell
7,955
-76,017
-91% -$11.3M 0.12% 98
2023
Q1 		$13.9M Buy
83,972
+6,399
+8% +$1.05M 1.63% 18
2022
Q4 		$11.6M Sell
77,573
-4,519
-6% -$709K 1.44% 27
2022
Q3 		$12.2M Buy
82,092
+24,096
+42% +$3.86M 1.59% 20
2022
Q2 		$8.19M Buy
57,996
+9,767
+20% +$1.87M 1.03% 41
2022
Q1 		$10.2M Buy
48,229
+6,009
+14% +$1.3M 1.06% 42
2021
Q4 		$9.75M Buy
42,220
+11,060
+35% +$2.69M 0.96% 46
2021
Q3 		$7.13M Sell
31,160
-18,885
-38% -$4.73M 0.75% 49
2021
Q2 		$12.1M Buy
50,045
+816
+2% +$179K 1.26% 30
2021
Q1 		$9.75M Buy
49,229
+2,492
+5% +$466K 1.1% 37
2020
Q4 		$8.25M Sell
46,737
-2,465
-5% -$411K 1.02% 38
2020
Q3 		$7.75M Sell
49,202
-11,807
-19% -$1.62M 1.08% 34
2020
Q2 		$7.32M Buy
+61,009
New +$6.96M 1.09% 37

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

Connors Investor Services's TGT Position: Q2 2025 in Review

Connors Investor Services sold out of Target (TGT) in Q2 2025, closing a stake of 81,156 shares — an estimated $8.47M sold.

Connors Investor Services first reported a position in TGT in Q2 2020 and held it in 20 quarters. The position peaked at $15.1M in Q1 2024. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Connors Investor Services reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Connors Investor Services sold 81,156 Target shares in Q2 2025, an estimated $8.47M.
  • Connors Investor Services first reported a position in Target in Q2 2020 and held it in 20 quarters.
  • Connors Investor Services's Target position peaked at $15.1M in Q1 2024.
  • 1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Connors Investor Services's 13F filing for Q2 2025, filed 30 Jul 2025.