GIM
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Guardian Investment Management’s Target TGT Stock Holding History

Guardian 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
2024
Q4 		– Sell
-3,550
Closed -$526K – 60
2024
Q3 		$526K Hold
3,550
– – 0.45% 48
2024
Q2 		$526K Sell
3,550
-2,500
-41% -$393K 0.38% 49
2024
Q1 		$1.07M Buy
6,050
+50
+0.8% +$7.61K 0.86% 34
2023
Q4 		$855K Sell
6,000
-200
-3% -$24.4K 0.72% 39
2023
Q3 		$686K Buy
6,200
+100
+2% +$12.7K 0.62% 42
2023
Q2 		$805K Buy
6,100
+2,500
+69% +$371K 0.68% 41
2023
Q1 		$713K Sell
3,600
-205
-5% -$33.7K 0.53% 47
2022
Q4 		$567K Buy
3,805
+140
+4% +$22K 0.54% 45
2022
Q3 		$543K Buy
+3,665
New +$587K 0.55% 45
2018
Q4 		– Sell
-12,100
Closed -$1.07M – 59
2018
Q3 		$1.07M Sell
12,100
-600
-5% -$49.9K 0.94% 43
2018
Q2 		$966K Sell
12,700
-1,200
-9% -$88.3K 0.92% 40
2018
Q1 		$965K Sell
13,900
-600
-4% -$43.7K 1.03% 34
2017
Q4 		$946K Sell
14,500
-1,475
-9% -$89K 1% 33
2017
Q3 		$943K Buy
15,975
+2,210
+16% +$124K 1.04% 33
2017
Q2 		$824K Sell
13,765
-410
-3% -$22.4K 0.91% 37
2017
Q1 		$782K Buy
+14,175
New +$882K 0.85% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Guardian Investment Management's TGT Position: Q4 2024 in Review

Guardian Investment Management sold out of Target (TGT) in Q4 2024, closing a stake of 3,550 shares — an estimated $526K sold.

Guardian Investment Management first reported a position in TGT in Q1 2017 and held it in 16 quarters. The position peaked at $1.07M in Q1 2024. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Guardian Investment Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Guardian Investment Management sold 3,550 Target shares in Q4 2024, an estimated $526K.
  • Guardian Investment Management first reported a position in Target in Q1 2017 and held it in 16 quarters.
  • Guardian Investment Management's Target position peaked at $1.07M in Q1 2024.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Guardian Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.