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Family Management’s Target TGT Stock Holding History

Family 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
2024
Q4 		– Sell
-1,291
Closed -$201K – 225
2024
Q3 		$201K Buy
+1,291
New +$192K 0.03% 160
2024
Q2 		– Sell
-1,294
Closed -$229K – 201
2024
Q1 		$229K Buy
+1,294
New +$197K 0.04% 138
2023
Q4 		– Sell
-2,112
Closed -$234K – 183
2023
Q3 		$234K Sell
2,112
-521
-20% -$66.1K 0.05% 115
2023
Q2 		$347K Buy
+2,633
New +$391K 0.08% 99
2022
Q2 		– Sell
-3,755
Closed -$797K – 198
2022
Q1 		$797K Buy
3,755
+1,044
+39% +$226K 0.22% 71
2021
Q4 		$627K Buy
2,711
+34
+1% +$8.27K 0.16% 92
2021
Q3 		$612K Sell
2,677
-2,677
-50% -$671K 0.17% 93
2021
Q2 		$1.29M Hold
5,354
– – 0.34% 61
2021
Q1 		$1.06M Sell
5,354
-195
-4% -$36.5K 0.33% 61
2020
Q4 		$980K Buy
+5,549
New +$926K 0.34% 65
2020
Q3 		– Sell
-8,000
Closed -$959K – 164
2020
Q2 		$959K Sell
8,000
-45
-0.6% -$5.14K 0.39% 57
2020
Q1 		$748K Sell
8,045
-136
-2% -$15.1K 0.37% 61
2019
Q4 		$1.05M Buy
8,181
+141
+2% +$16.5K 0.36% 63
2019
Q3 		$860K Hold
8,040
– – 0.32% 63
2019
Q2 		$696K Buy
8,040
+40
+0.5% +$3.23K 0.27% 71
2019
Q1 		$642K Hold
8,000
– – 0.28% 66
2018
Q4 		$529K Hold
8,000
– – 0.22% 77
2018
Q3 		$706K Hold
8,000
– – 0.41% 42
2018
Q2 		$609K Hold
8,000
– – 0.38% 44
2018
Q1 		$555K Hold
8,000
– – 0.42% 36
2017
Q4 		$522K Sell
8,000
-50
-0.6% -$3.02K 0.36% 39
2017
Q3 		$475K Buy
8,050
+50
+0.6% +$2.8K 0.33% 41
2017
Q2 		$418K Buy
+8,000
New +$437K 0.29% 41

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Family Management's TGT Position: Q4 2024 in Review

Family Management sold out of Target (TGT) in Q4 2024, closing a stake of 1,291 shares — an estimated $201K sold.

Family Management first reported a position in TGT in Q2 2017 and held it in 23 quarters. The position peaked at $1.29M in Q2 2021. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Family Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Family Management sold 1,291 Target shares in Q4 2024, an estimated $201K.
  • Family Management first reported a position in Target in Q2 2017 and held it in 23 quarters.
  • Family Management's Target position peaked at $1.29M in Q2 2021.
  • 1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Family Management's 13F filing for Q4 2024, filed 14 Feb 2025.