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DMC Group’s Target TGT Stock Holding History

DMC Group’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
-2,036
Closed -$275K – 136
2024
Q4 		$275K Sell
2,036
-125
-6% -$17.9K 0.22% 112
2024
Q3 		$337K Sell
2,161
-36
-2% -$5.36K 0.27% 102
2024
Q2 		$325K Sell
2,197
-275
-11% -$43.3K 0.28% 95
2024
Q1 		$438K Hold
2,472
– – 0.38% 84
2023
Q4 		$352K Sell
2,472
-155
-6% -$18.9K 0.33% 93
2023
Q3 		$290K Sell
2,627
-38
-1% -$4.82K 0.27% 93
2023
Q2 		$352K Sell
2,665
-332
-11% -$49.3K 0.35% 87
2023
Q1 		$498K Hold
2,997
– – 0.5% 65
2022
Q4 		$455K Sell
2,997
-147
-5% -$23.1K 0.51% 63
2022
Q3 		$477K Sell
3,144
-719
-19% -$115K 0.58% 51
2022
Q2 		$549K Buy
3,863
+124
+3% +$23.8K 0.65% 47
2022
Q1 		$904K Sell
3,739
-568
-13% -$123K 1.01% 24
2021
Q4 		$913K Buy
+4,307
New +$1.05M 0.79% 36

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

DMC Group's TGT Position: Q1 2025 in Review

DMC Group sold out of Target (TGT) in Q1 2025, closing a stake of 2,036 shares — an estimated $275K sold.

DMC Group first reported a position in TGT in Q4 2021 and held it in 13 quarters. The position peaked at $913K in Q4 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • DMC Group reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • DMC Group sold 2,036 Target shares in Q1 2025, an estimated $275K.
  • DMC Group first reported a position in Target in Q4 2021 and held it in 13 quarters.
  • DMC Group's Target position peaked at $913K in Q4 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on DMC Group's 13F filing for Q1 2025, filed 30 Apr 2025.