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Lindbrook Capital’s Target TGT Stock Holding History

Lindbrook Capital’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 		$466K Buy
4,469
+588
+15% +$73.5K 0.04% 232
2024
Q4 		$525K Sell
3,881
-123
-3% -$17.6K 0.05% 210
2024
Q3 		$624K Sell
4,004
-95
-2% -$14.1K 0.06% 193
2024
Q2 		$607K Buy
4,099
+25
+0.6% +$3.93K 0.06% 181
2024
Q1 		$722K Sell
4,074
-52
-1% -$7.91K 0.07% 167
2023
Q4 		$588K Sell
4,126
-2,202
-35% -$269K 0.06% 174
2023
Q3 		$700K Sell
6,328
-2,860
-31% -$363K 0.08% 142
2023
Q2 		$1.21M Buy
9,188
+1,977
+27% +$293K 0.13% 103
2023
Q1 		$1.19M Sell
7,211
-120
-2% -$19.7K 0.14% 95
2022
Q4 		$1.09M Sell
7,331
-397
-5% -$62.3K 0.13% 109
2022
Q3 		$1.15M Buy
7,728
+637
+9% +$102K 0.19% 70
2022
Q2 		$1M Buy
7,091
+1,615
+29% +$310K 0.17% 84
2022
Q1 		$1.16M Buy
5,476
+394
+8% +$85.2K 0.18% 78
2021
Q4 		$1.18M Buy
5,082
+4,252
+512% +$1.03M 0.18% 70
2021
Q3 		$190K Buy
830
+17
+2% +$4.26K 0.05% 156
2021
Q2 		$197K Buy
813
+4
+0.5% +$876 0.04% 171
2021
Q1 		$160K Buy
809
+54
+7% +$10.1K 0.04% 188
2020
Q4 		$133K Buy
755
+63
+9% +$10.5K 0.03% 195
2020
Q3 		$109K Buy
692
+80
+13% +$11K 0.03% 191
2020
Q2 		$73K Buy
612
+55
+10% +$6.28K 0.02% 269
2020
Q1 		$52K Sell
557
-27
-5% -$3K 0.02% 314
2019
Q4 		$75K Buy
584
+45
+8% +$5.28K 0.03% 320
2019
Q3 		$58K Sell
539
-109
-17% -$10.4K 0.02% 369
2019
Q2 		$56K Buy
648
+152
+31% +$12.3K 0.02% 382
2019
Q1 		$39K Hold
496
– – 0.02% 493
2018
Q4 		$32K Buy
+496
New +$38.2K 0.02% 480

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital's TGT Position: Q1 2025 in Review

Lindbrook Capital increased its Target (TGT) stake by 15% in Q1 2025, buying an estimated $73.5K and bringing the position to 4,469 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #232.

Lindbrook Capital first reported a position in TGT in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.21M in Q2 2023. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Lindbrook Capital held 4,469 shares of Target worth $466K as of Q1 2025.
  • Lindbrook Capital bought 588 Target shares in Q1 2025, an estimated $73.5K.
  • Target made up 0.04% of Lindbrook Capital's portfolio in Q1 2025, its #232 holding.
  • Lindbrook Capital first reported a position in Target in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Target position peaked at $1.21M in Q2 2023.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.