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Live Oak Investment Partners’s Target TGT Stock Holding History

Live Oak Investment Partners’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
Q2 		– Sell
-3,683
Closed -$384K – 92
2025
Q1 		$384K Buy
+3,683
New +$460K 0.3% 67
2024
Q4 		– Hold
0
– – – 62
2024
Q3 		– Hold
0
– – – 208
2024
Q2 		– Hold
0
– – – 200
2023
Q4 		– Hold
0
– – – 197
2023
Q3 		– Hold
0
– – – 203
2023
Q2 		– Hold
0
– – – 208
2023
Q1 		– Hold
0
– – – 184
2022
Q4 		– Hold
0
– – – 180

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Live Oak Investment Partners's TGT Position: Q2 2025 in Review

Live Oak Investment Partners sold out of Target (TGT) in Q2 2025, closing a stake of 3,683 shares — an estimated $384K sold.

Live Oak Investment Partners first reported a position in TGT in Q1 2025 and held it in 1 quarter. The position peaked at $384K in Q1 2025. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Live Oak Investment Partners reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Live Oak Investment Partners sold 3,683 Target shares in Q2 2025, an estimated $384K.
  • Live Oak Investment Partners first reported a position in Target in Q1 2025 and held it in 1 quarter.
  • Live Oak Investment Partners's Target position peaked at $384K in Q1 2025.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Live Oak Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.