LRPA
TGT icon

L. Roy Papp & Associates’s Target TGT Stock Holding History

L. Roy Papp & Associates’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
-1,490
Closed -$201K – 179
2024
Q4 		$201K Hold
1,490
– – 0.02% 177
2024
Q3 		$232K Hold
1,490
– – 0.03% 168
2024
Q2 		$221K Hold
1,490
– – 0.03% 164
2024
Q1 		$264K Sell
1,490
-70
-4% -$10.6K 0.03% 154
2023
Q4 		$222K Buy
+1,560
New +$190K 0.03% 164
2023
Q3 		– Sell
-1,530
Closed -$202K – 169
2023
Q2 		$202K Buy
1,530
+10
+0.7% +$1.48K 0.03% 169
2023
Q1 		$252K Hold
1,520
– – 0.03% 155
2022
Q4 		$227K Hold
1,520
– – 0.03% 158
2022
Q3 		$226K Hold
1,520
– – 0.03% 157
2022
Q2 		$215K Buy
+1,520
New +$291K 0.03% 163
2017
Q2 		– Sell
-7,843
Closed -$433K – 156
2017
Q1 		$433K Sell
7,843
-23,080
-75% -$1.44M 0.1% 104
2016
Q4 		$2.23M Sell
30,923
-3,702
-11% -$268K 0.51% 47
2016
Q3 		$2.38M Sell
34,625
-4,710
-12% -$338K 0.55% 47
2016
Q2 		$2.75M Sell
39,335
-1,850
-4% -$138K 0.65% 43
2016
Q1 		$3.39M Sell
41,185
-800
-2% -$60.4K 0.8% 36
2015
Q4 		$3.05M Sell
41,985
-1,175
-3% -$87.7K 0.75% 37
2015
Q3 		$3.4M Sell
43,160
-1,345
-3% -$107K 0.84% 33
2015
Q2 		$3.63M Sell
44,505
-1,411
-3% -$114K 0.83% 32
2015
Q1 		$3.77M Sell
45,916
-191
-0.4% -$14.8K 0.83% 33
2014
Q4 		$3.5M Sell
46,107
-4,740
-9% -$320K 0.76% 33
2014
Q3 		$3.19M Sell
50,847
-21,698
-30% -$1.31M 0.74% 37
2014
Q2 		$4.2M Sell
72,545
-5,307
-7% -$312K 0.95% 30
2014
Q1 		$4.71M Sell
77,852
-11,658
-13% -$691K 1.1% 28
2013
Q4 		$5.66M Sell
89,510
-4,724
-5% -$302K 1.22% 25
2013
Q3 		$6.03M Sell
94,234
-146
-0.2% -$9.94K 1.43% 23
2013
Q2 		$6.5M Buy
+94,380
New +$6.56M 1.62% 22

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

L. Roy Papp & Associates's TGT Position: Q1 2025 in Review

L. Roy Papp & Associates sold out of Target (TGT) in Q1 2025, closing a stake of 1,490 shares — an estimated $201K sold.

L. Roy Papp & Associates first reported a position in TGT in Q2 2013 and held it in 26 quarters. The position peaked at $6.5M in Q2 2013. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • L. Roy Papp & Associates reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • L. Roy Papp & Associates sold 1,490 Target shares in Q1 2025, an estimated $201K.
  • L. Roy Papp & Associates first reported a position in Target in Q2 2013 and held it in 26 quarters.
  • L. Roy Papp & Associates's Target position peaked at $6.5M in Q2 2013.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on L. Roy Papp & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.