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HeadInvest LLC’s Target TGT Stock Holding History

HeadInvest LLC’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
-1,868
Closed -$253K – 241
2024
Q4 		$253K Sell
1,868
-200
-10% -$28.7K 0.05% 205
2024
Q3 		$322K Sell
2,068
-10
-0.5% -$1.49K 0.06% 188
2024
Q2 		$308K Sell
2,078
-20
-1% -$3.15K 0.06% 177
2024
Q1 		$372K Sell
2,098
-35
-2% -$5.33K 0.07% 170
2023
Q4 		$304K Hold
2,133
– – 0.06% 183
2023
Q3 		$228K Hold
2,133
– – 0.05% 204
2023
Q2 		$280K Buy
2,133
+5
+0.2% +$742 0.06% 186
2023
Q1 		$352K Hold
2,128
– – 0.08% 170
2022
Q4 		$317K Sell
2,128
-159
-7% -$24.9K 0.07% 173
2022
Q3 		$339K Buy
2,287
+30
+1% +$4.8K 0.08% 161
2022
Q2 		$319K Hold
2,257
– – 0.07% 170
2022
Q1 		$479K Sell
2,257
-40
-2% -$8.65K 0.09% 150
2021
Q4 		$532K Buy
2,297
+15
+0.7% +$3.65K 0.09% 143
2021
Q3 		$522K Sell
2,282
-853
-27% -$214K 0.1% 143
2021
Q2 		$757K Buy
3,135
+85
+3% +$18.6K 0.14% 109
2021
Q1 		$604K Buy
3,050
+258
+9% +$48.3K 0.12% 126
2020
Q4 		$493K Buy
+2,792
New +$466K 0.1% 135

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

HeadInvest LLC's TGT Position: Q1 2025 in Review

HeadInvest LLC sold out of Target (TGT) in Q1 2025, closing a stake of 1,868 shares — an estimated $253K sold.

HeadInvest LLC first reported a position in TGT in Q4 2020 and held it in 17 quarters. The position peaked at $757K in Q2 2021. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • HeadInvest LLC reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • HeadInvest LLC sold 1,868 Target shares in Q1 2025, an estimated $253K.
  • HeadInvest LLC first reported a position in Target in Q4 2020 and held it in 17 quarters.
  • HeadInvest LLC's Target position peaked at $757K in Q2 2021.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.