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Lake Street Advisors Group’s Target TGT Stock Holding History

Lake Street Advisors Group’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 		$701K Sell
5,183
-236
-4% -$33.8K 0.03% 274
2024
Q3 		$845K Buy
5,419
+11
+0.2% +$1.64K 0.04% 239
2024
Q2 		$801K Sell
5,408
-391
-7% -$61.5K 0.04% 252
2024
Q1 		$1.03M Buy
5,799
+158
+3% +$24K 0.05% 228
2023
Q4 		$803K Buy
+5,641
New +$689K 0.04% 252
2023
Q2 		– Sell
-16,720
Closed -$2.77M – 358
2023
Q1 		$2.77M Buy
16,720
+2,306
+16% +$379K 0.17% 82
2022
Q4 		$2.15M Sell
14,414
-1,340
-9% -$210K 0.14% 102
2022
Q3 		$2.34M Buy
15,754
+313
+2% +$50.1K 0.17% 87
2022
Q2 		$2.18M Sell
15,441
-878
-5% -$168K 0.16% 94
2022
Q1 		$3.46M Buy
16,319
+1,708
+12% +$370K 0.22% 69
2021
Q4 		$3.38M Sell
14,611
-57
-0.4% -$13.9K 0.21% 71
2021
Q3 		$3.36M Buy
14,668
+10,896
+289% +$2.73M 0.36% 50
2021
Q2 		$988K Buy
3,772
+79
+2% +$17.3K 0.07% 112
2021
Q1 		$731K Buy
3,693
+111
+3% +$20.8K 0.06% 122
2020
Q4 		$632K Sell
3,582
-11
-0.3% -$1.83K 0.05% 133
2020
Q3 		$566K Buy
3,593
+18
+0.5% +$2.47K 0.05% 130
2020
Q2 		$429K Buy
3,575
+21
+0.6% +$2.4K 0.04% 150
2020
Q1 		$330K Buy
3,554
+299
+9% +$33.2K 0.04% 159
2019
Q4 		$417K Sell
3,255
-374
-10% -$43.9K 0.04% 132
2019
Q3 		$355K Buy
+3,629
New +$345K 0.04% 128
2019
Q2 		– Sell
-2,540
Closed -$204K – 243
2019
Q1 		$204K Buy
+2,540
New +$186K 0.02% 217
2018
Q4 		– Sell
-2,299
Closed -$203K – 221
2018
Q3 		$203K Sell
2,299
-16,007
-87% -$1.33M 0.02% 203
2018
Q2 		$1.39M Buy
18,306
+14,341
+362% +$1.06M 0.14% 55
2018
Q1 		$275K Sell
3,965
-4,479
-53% -$326K 0.03% 216
2017
Q4 		$551K Buy
+8,444
New +$510K 0.06% 127

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

Lake Street Advisors Group's TGT Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Target (TGT) stake by 4.4% in Q4 2024, selling an estimated $33.8K and leaving 5,183 shares worth $701K. The position accounts for 0.03% of the portfolio, ranked #274.

Lake Street Advisors Group first reported a position in TGT in Q4 2017 and has held it in 25 quarters since. The position peaked at $3.46M in Q1 2022. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Lake Street Advisors Group held 5,183 shares of Target worth $701K as of Q4 2024.
  • Lake Street Advisors Group sold 236 Target shares in Q4 2024, an estimated $33.8K.
  • Target made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #274 holding.
  • Lake Street Advisors Group first reported a position in Target in Q4 2017 and has held it in 25 quarters since.
  • Lake Street Advisors Group's Target position peaked at $3.46M in Q1 2022.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.