GIM
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Generate Investment Management’s Target TGT Stock Holding History

Generate Investment 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
2025
Q1 		– Sell
-39,184
Closed -$5.3M – 94
2024
Q4 		$5.3M Sell
39,184
-16,566
-30% -$2.37M 0.37% 72
2024
Q3 		$8.69M Buy
+55,750
New +$8.3M 0.58% 55

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
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

Generate Investment Management's TGT Position: Q1 2025 in Review

Generate Investment Management sold out of Target (TGT) in Q1 2025, closing a stake of 39,184 shares — an estimated $5.3M sold.

Generate Investment Management first reported a position in TGT in Q3 2024 and held it in 2 quarters. The position peaked at $8.69M in Q3 2024. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Generate Investment Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Generate Investment Management sold 39,184 Target shares in Q1 2025, an estimated $5.3M.
  • Generate Investment Management first reported a position in Target in Q3 2024 and held it in 2 quarters.
  • Generate Investment Management's Target position peaked at $8.69M in Q3 2024.
  • 1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Generate Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.