HighPoint Advisor Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $475K | Sell |
3,635
-122
| -3% | -$15.5K | 0.02% | 481 |
|
|
2026
Q1 | $455K | Sell |
3,757
-13,948
| -79% | -$1.57M | 0.02% | 437 |
|
|
2025
Q4 | $1.73M | Buy |
17,705
+4,472
| +34% | +$412K | 0.04% | 344 |
|
|
2025
Q3 | $1.19M | Sell |
13,233
-6,183
| -32% | -$609K | 0.06% | 233 |
|
|
2025
Q2 | $1.92M | Buy |
19,416
+4,750
| +32% | +$456K | 0.1% | 161 |
|
|
2025
Q1 | $1.42M | Sell |
14,666
-885
| -6% | -$111K | 0.08% | 197 |
|
|
2024
Q4 | $2.06M | Buy |
15,551
+993
| +7% | +$142K | 0.11% | 147 |
|
|
2024
Q3 | $2.27M | Sell |
14,558
-94
| -0.6% | -$14K | 0.13% | 129 |
|
|
2024
Q2 | $2.17M | Buy |
14,652
+2,551
| +21% | +$401K | 0.13% | 134 |
|
|
2024
Q1 | $1.95M | Buy |
12,101
+10
| +0.1% | +$1.52K | 0.14% | 124 |
|
|
2023
Q4 | $2.09M | Buy |
+12,091
| New | +$1.48M | 0.15% | 115 |
|
|
2022
Q2 | $1.79M | Buy |
+12,347
| New | +$2.37M | 0.2% | 96 |
|
|
2021
Q3 | $3.06M | Buy |
13,389
+437
| +3% | +$109K | 0.3% | 67 |
|
|
2021
Q2 | $3.13M | Buy |
12,952
+3,510
| +37% | +$768K | 0.32% | 68 |
|
|
2021
Q1 | $1.94M | Buy |
9,442
+1,254
| +15% | +$235K | 0.22% | 91 |
|
|
2020
Q4 | $1.59M | Buy |
8,188
+2,712
| +50% | +$452K | 0.19% | 102 |
|
|
2020
Q3 | $869K | Sell |
5,476
-219
| -4% | -$30.1K | 0.16% | 121 |
|
|
2020
Q2 | $678K | Sell |
5,695
-1,484
| -21% | -$169K | 0.14% | 131 |
|
|
2020
Q1 | $774K | Sell |
7,179
-5,110
| -42% | -$567K | 0.18% | 102 |
|
|
2019
Q4 | $1.4M | Buy |
12,289
+5,707
| +87% | +$670K | 0.29% | 71 |
|
|
2019
Q3 | $725K | Buy |
6,582
+1,006
| +18% | +$95.7K | 0.16% | 115 |
|
|
2019
Q2 | $486K | Sell |
5,576
-3,932
| -41% | -$318K | 0.11% | 157 |
|
|
2019
Q1 | $713K | Buy |
9,508
+82
| +0.9% | +$5.99K | 0.17% | 118 |
|
|
2018
Q4 | $690K | Buy |
9,426
+1,207
| +15% | +$92.9K | 0.18% | 125 |
|
|
2018
Q3 | $684K | Buy |
8,219
+63
| +0.8% | +$5.24K | 0.19% | 133 |
|
|
2018
Q2 | $669K | Buy |
8,156
+3,849
| +89% | +$283K | 0.18% | 140 |
|
|
2018
Q1 | $336K | Buy |
4,307
+726
| +20% | +$52.8K | 0.09% | 217 |
|
|
2017
Q4 | $265K | Sell |
3,581
-648
| -15% | -$39.1K | 0.08% | 241 |
|
|
2017
Q3 | $253K | Sell |
4,229
-519
| -11% | -$29.1K | 0.08% | 231 |
|
|
2017
Q2 | $273K | Hold |
4,748
| – | – | 0.09% | 222 |
|
|
2017
Q1 | $273K | Buy |
4,748
+633
| +15% | +$39.4K | 0.09% | 222 |
|
|
2016
Q4 | $238K | Sell |
4,115
-4,235
| -51% | -$307K | 0.08% | 244 |
|
|
2016
Q3 | $636K | Buy |
8,350
+4,056
| +94% | +$291K | 0.22% | 117 |
|
|
2016
Q2 | $312K | Sell |
4,294
-1,608
| -27% | -$120K | 0.11% | 197 |
|
|
2016
Q1 | $485K | Sell |
5,902
-5,569
| -49% | -$421K | 0.3% | 100 |
|
|
2015
Q4 | $800K | Buy |
11,471
+908
| +9% | +$67.8K | 0.53% | 57 |
|
|
2015
Q3 | $831K | Buy |
+10,563
| New | +$843K | 0.92% | 35 |
|
|
2015
Q2 | – | Sell |
-20,976
| Closed | -$1.72M | – | 75 |
|
|
2015
Q1 | $1.72M | Buy |
20,976
+1,552
| +8% | +$120K | 2.63% | 4 |
|
|
2014
Q4 | $1.49M | Buy |
+19,424
| New | +$1.31M | 2.75% | 10 |
|
Other funds holding TGT
HighPoint Advisor Group's TGT Position: Q2 2026 in Review
HighPoint Advisor Group reduced its Target (TGT) stake by 3.2% in Q2 2026, selling an estimated $15.5K and leaving 3,635 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #481.
HighPoint Advisor Group first reported a position in TGT in Q4 2014 and has held it in 39 quarters since. The position peaked at $3.13M in Q2 2021. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- HighPoint Advisor Group held 3,635 shares of Target worth $475K as of Q2 2026.
- HighPoint Advisor Group sold 122 Target shares in Q2 2026, an estimated $15.5K.
- Target made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #481 holding.
- HighPoint Advisor Group first reported a position in Target in Q4 2014 and has held it in 39 quarters since.
- HighPoint Advisor Group's Target position peaked at $3.13M in Q2 2021.
- 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.