First Horizon Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
8,450
-1,968
| -19% | -$189K | 0.02% | 277 |
|
|
2025
Q1 | $1.09M | Sell |
10,418
-3,053
| -23% | -$382K | 0.03% | 243 |
|
|
2024
Q4 | $1.82M | Sell |
13,471
-1,764
| -12% | -$253K | 0.05% | 209 |
|
|
2024
Q3 | $2.37M | Sell |
15,235
-1,835
| -11% | -$273K | 0.07% | 195 |
|
|
2024
Q2 | $2.53M | Sell |
17,070
-3,443
| -17% | -$542K | 0.08% | 188 |
|
|
2024
Q1 | $3.64M | Sell |
20,513
-148,052
| -88% | -$22.5M | 0.11% | 157 |
|
|
2023
Q4 | $24M | Sell |
168,565
-332
| -0.2% | -$40.5K | 0.79% | 35 |
|
|
2023
Q3 | $18.7M | Buy |
168,897
+21,690
| +15% | +$2.75M | 0.68% | 43 |
|
|
2023
Q2 | $19.4M | Buy |
147,207
+2,477
| +2% | +$368K | 0.67% | 42 |
|
|
2023
Q1 | $24M | Buy |
144,730
+3,536
| +3% | +$581K | 0.86% | 26 |
|
|
2022
Q4 | $21M | Buy |
141,194
+4,324
| +3% | +$678K | 0.78% | 34 |
|
|
2022
Q3 | $20.3M | Sell |
136,870
-759
| -0.6% | -$122K | 0.81% | 30 |
|
|
2022
Q2 | $19.4M | Buy |
137,629
+67,922
| +97% | +$13M | 0.69% | 43 |
|
|
2022
Q1 | $14.8M | Sell |
69,707
-55,241
| -44% | -$12M | 0.81% | 29 |
|
|
2021
Q4 | $28.9M | Buy |
124,948
+5,451
| +5% | +$1.33M | 0.87% | 22 |
|
|
2021
Q3 | $27.3M | Buy |
119,497
+16,162
| +16% | +$4.05M | 0.89% | 23 |
|
|
2021
Q2 | $25M | Sell |
103,335
-2,365
| -2% | -$518K | 1.35% | 12 |
|
|
2021
Q1 | $20.9M | Sell |
105,700
-5,843
| -5% | -$1.09M | 1.21% | 18 |
|
|
2020
Q4 | $19.7M | Sell |
111,543
-2,800
| -2% | -$467K | 1.32% | 17 |
|
|
2020
Q3 | $18M | Sell |
114,343
-4,879
| -4% | -$669K | 1.35% | 18 |
|
|
2020
Q2 | $14.3M | Buy |
119,222
+2,700
| +2% | +$308K | 1.13% | 23 |
|
|
2020
Q1 | $10.8M | Sell |
116,522
-4,991
| -4% | -$554K | 1.01% | 26 |
|
|
2019
Q4 | $15.6M | Sell |
121,513
-2,249
| -2% | -$264K | 1.15% | 19 |
|
|
2019
Q3 | $13.2M | Sell |
123,762
-3,246
| -3% | -$309K | 1.03% | 25 |
|
|
2019
Q2 | $11M | Buy |
127,008
+2,357
| +2% | +$190K | 0.85% | 31 |
|
|
2019
Q1 | $10M | Buy |
124,651
+5,510
| +5% | +$403K | 0.8% | 34 |
|
|
2018
Q4 | $7.87M | Buy |
119,141
+2,683
| +2% | +$206K | 0.7% | 40 |
|
|
2018
Q3 | $10.3M | Buy |
116,458
+674
| +0.6% | +$56.1K | 0.8% | 32 |
|
|
2018
Q2 | $8.81M | Buy |
115,784
+1,987
| +2% | +$146K | 0.74% | 36 |
|
|
2018
Q1 | $7.97M | Sell |
113,797
-8,271
| -7% | -$602K | 0.78% | 34 |
|
|
2017
Q4 | $8.15M | Buy |
122,068
+3,928
| +3% | +$237K | 0.77% | 36 |
|
|
2017
Q3 | $6.97M | Buy |
118,140
+6,058
| +5% | +$339K | 0.72% | 42 |
|
|
2017
Q2 | $6.02M | Buy |
112,082
+13,801
| +14% | +$754K | 0.66% | 47 |
|
|
2017
Q1 | $5.44M | Buy |
98,281
+9,427
| +11% | +$587K | 0.62% | 51 |
|
|
2016
Q4 | $6.08M | Hold |
88,854
| – | – | 0.77% | 34 |
|
|
2016
Q3 | $6.08M | Buy |
88,854
+9,988
| +13% | +$716K | 0.77% | 34 |
|
|
2016
Q2 | $5.5M | Sell |
78,866
-5,650
| -7% | -$422K | 0.75% | 39 |
|
|
2016
Q1 | $6.87M | Buy |
84,516
+8,781
| +12% | +$663K | 0.77% | 34 |
|
|
2015
Q4 | $5.5M | Buy |
75,735
+3,701
| +5% | +$276K | 0.98% | 24 |
|
|
2015
Q3 | $5.67M | Sell |
72,034
-891
| -1% | -$71.1K | 0.87% | 29 |
|
|
2015
Q2 | $5.95M | Sell |
72,925
-171
| -0.2% | -$13.8K | 0.86% | 28 |
|
|
2015
Q1 | $6M | Buy |
73,096
+4,247
| +6% | +$328K | 0.87% | 27 |
|
|
2014
Q4 | $5.22M | Buy |
68,849
+2,206
| +3% | +$149K | 0.8% | 30 |
|
|
2014
Q3 | $4.18M | Buy |
66,643
+1,837
| +3% | +$111K | 0.65% | 41 |
|
|
2014
Q2 | $3.78M | Buy |
64,806
+4,737
| +8% | +$279K | 0.55% | 48 |
|
|
2014
Q1 | $3.64M | Buy |
60,069
+11,938
| +25% | +$708K | 0.51% | 51 |
|
|
2013
Q4 | $2.79M | Buy |
48,131
+44,600
| +1,263% | +$2.85M | 0.42% | 67 |
|
|
2013
Q3 | $226K | Buy |
3,531
+1,363
| +63% | +$92.8K | 0.04% | 276 |
|
|
2013
Q2 | $150K | Buy |
+2,168
| New | +$151K | 0.08% | 92 |
|
Other funds holding TGT
First Horizon Advisors's TGT Position: Q2 2025 in Review
First Horizon Advisors reduced its Target (TGT) stake by 19% in Q2 2025, selling an estimated $189K and leaving 8,450 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #277.
First Horizon Advisors first reported a position in TGT in Q2 2013 and has held it in 49 quarters since. The position peaked at $28.9M in Q4 2021. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.
- First Horizon Advisors held 8,450 shares of Target worth $834K as of Q2 2025.
- First Horizon Advisors sold 1,968 Target shares in Q2 2025, an estimated $189K.
- Target made up 0.02% of First Horizon Advisors's portfolio in Q2 2025, its #277 holding.
- First Horizon Advisors first reported a position in Target in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's Target position peaked at $28.9M in Q4 2021.
- 1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.