FFG
TGT icon

Fortem Financial Group’s Target TGT Stock Holding History

Fortem Financial 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
-2,251
Closed -$304K – 190
2024
Q4 		$304K Sell
2,251
-20
-0.9% -$2.87K 0.12% 143
2024
Q3 		$354K Sell
2,271
-4,617
-67% -$688K 0.14% 137
2024
Q2 		$1.02M Sell
6,888
-531
-7% -$83.5K 0.44% 76
2024
Q1 		$1.31M Buy
7,419
+785
+12% +$119K 0.58% 60
2023
Q4 		$945K Sell
6,634
-375
-5% -$45.8K 0.47% 73
2023
Q3 		$775K Sell
7,009
-755
-10% -$95.9K 0.45% 71
2023
Q2 		$1.02M Buy
7,764
+677
+10% +$100K 0.61% 55
2023
Q1 		$1.17M Buy
7,087
+216
+3% +$35.5K 0.76% 40
2022
Q4 		$1.02M Sell
6,871
-433
-6% -$67.9K 0.6% 53
2022
Q3 		$1.08M Sell
7,304
-441
-6% -$70.6K 0.75% 38
2022
Q2 		$1.09M Sell
7,745
-4,087
-35% -$784K 0.72% 42
2022
Q1 		$2.51M Sell
11,832
-1,471
-11% -$318K 1.1% 27
2021
Q4 		$3.08M Buy
13,303
+85
+0.6% +$20.7K 1.4% 15
2021
Q3 		$3.02M Sell
13,218
-38
-0.3% -$9.52K 1.53% 13
2021
Q2 		$3.21M Buy
13,256
+720
+6% +$158K 1.62% 11
2021
Q1 		$2.48M Buy
12,536
+62
+0.5% +$11.6K 1.44% 16
2020
Q4 		$2.2M Sell
12,474
-387
-3% -$64.5K 1.32% 16
2020
Q3 		$2.02M Sell
12,861
-3,582
-22% -$491K 1.47% 16
2020
Q2 		$1.97M Sell
16,443
-1,623
-9% -$185K 1.52% 18
2020
Q1 		$1.68M Sell
18,066
-5,840
-24% -$648K 1.53% 18
2019
Q4 		$3.06M Sell
23,906
-318
-1% -$37.3K 2.27% 4
2019
Q3 		$2.59M Buy
+24,224
New +$2.3M 2.21% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fortem Financial Group's TGT Position: Q1 2025 in Review

Fortem Financial Group sold out of Target (TGT) in Q1 2025, closing a stake of 2,251 shares — an estimated $304K sold.

Fortem Financial Group first reported a position in TGT in Q3 2019 and held it in 22 quarters. The position peaked at $3.21M in Q2 2021. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Fortem Financial Group reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Fortem Financial Group sold 2,251 Target shares in Q1 2025, an estimated $304K.
  • Fortem Financial Group first reported a position in Target in Q3 2019 and held it in 22 quarters.
  • Fortem Financial Group's Target position peaked at $3.21M in Q2 2021.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Fortem Financial Group's 13F filing for Q1 2025, filed 1 May 2025.