HCM
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Highview Capital Management’s Target TGT Stock Holding History

Highview Capital 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
-1,708
Closed -$231K – 124
2024
Q4 		$231K Buy
+1,708
New +$245K 0.09% 117
2024
Q2 		– Sell
-1,329
Closed -$236K – 126
2024
Q1 		$236K Buy
+1,329
New +$202K 0.11% 111
2023
Q2 		– Sell
-1,389
Closed -$230K – 103
2023
Q1 		$230K Sell
1,389
-611
-31% -$100K 0.13% 88
2022
Q4 		$298K Hold
2,000
– – 0.18% 88
2022
Q3 		$297K Sell
2,000
-411
-17% -$65.8K 0.22% 79
2022
Q2 		$341K Sell
2,411
-817
-25% -$157K 0.26% 74
2022
Q1 		$685K Buy
3,228
+379
+13% +$82K 0.44% 64
2021
Q4 		$659K Buy
+2,849
New +$693K 0.43% 62

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

Highview Capital Management's TGT Position: Q1 2025 in Review

Highview Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 1,708 shares — an estimated $231K sold.

Highview Capital Management first reported a position in TGT in Q4 2021 and held it in 8 quarters. The position peaked at $685K in Q1 2022. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Highview Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Highview Capital Management sold 1,708 Target shares in Q1 2025, an estimated $231K.
  • Highview Capital Management first reported a position in Target in Q4 2021 and held it in 8 quarters.
  • Highview Capital Management's Target position peaked at $685K in Q1 2022.
  • 1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Highview Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.