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Great Diamond Partners’s Target TGT Stock Holding History

Great Diamond Partners’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
-1,713
Closed -$232K – 200
2024
Q4 		$232K Sell
1,713
-142
-8% -$20.4K 0.06% 162
2024
Q3 		$289K Sell
1,855
-705
-28% -$105K 0.07% 154
2024
Q2 		$379K Sell
2,560
-195
-7% -$30.7K 0.09% 146
2024
Q1 		$488K Buy
2,755
+14
+0.5% +$2.13K 0.11% 134
2023
Q4 		$390K Buy
2,741
+9
+0.3% +$1.1K 0.1% 149
2023
Q3 		$302K Sell
2,732
-29
-1% -$3.68K 0.08% 171
2023
Q2 		$364K Sell
2,761
-479
-15% -$71.1K 0.1% 157
2023
Q1 		$537K Sell
3,240
-91
-3% -$15K 0.16% 123
2022
Q4 		$496K Sell
3,331
-160
-5% -$25.1K 0.15% 121
2022
Q3 		$518K Buy
3,491
+683
+24% +$109K 0.18% 114
2022
Q2 		$396K Sell
2,808
-8,462
-75% -$1.62M 0.13% 135
2022
Q1 		$2.39M Sell
11,270
-26
-0.2% -$5.63K 0.67% 44
2021
Q4 		$2.61M Buy
11,296
+149
+1% +$36.2K 0.67% 44
2021
Q3 		$2.55M Buy
11,147
+377
+4% +$94.4K 0.7% 45
2021
Q2 		$2.6M Buy
10,770
+365
+4% +$79.9K 0.74% 42
2021
Q1 		$2.06M Buy
10,405
+7,655
+278% +$1.43M 0.63% 50
2020
Q4 		$485K Buy
2,750
+976
+55% +$163K 0.15% 108
2020
Q3 		$279K Sell
1,774
-22
-1% -$3.02K 0.1% 128
2020
Q2 		$215K Buy
+1,796
New +$205K 0.09% 138
2020
Q1 		– Sell
-2,020
Closed -$258K – 547
2019
Q4 		$258K Buy
+2,020
New +$237K 0.1% 129

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

Great Diamond Partners's TGT Position: Q1 2025 in Review

Great Diamond Partners sold out of Target (TGT) in Q1 2025, closing a stake of 1,713 shares — an estimated $232K sold.

Great Diamond Partners first reported a position in TGT in Q4 2019 and held it in 20 quarters. The position peaked at $2.61M in Q4 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Great Diamond Partners reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Great Diamond Partners sold 1,713 Target shares in Q1 2025, an estimated $232K.
  • Great Diamond Partners first reported a position in Target in Q4 2019 and held it in 20 quarters.
  • Great Diamond Partners's Target position peaked at $2.61M in Q4 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.