Lodestar Private Asset Management’s Target TGT Stock Holding History

Lodestar Private Asset 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	-1,836	Closed	-$248K	–	218
2024 Q4	$248K	Hold	1,836	–	–	0.03%	197
2024 Q3	$286K	Sell	1,836 -250	-12%	-$37.2K	0.04%	184
2024 Q2	$309K	Buy	2,086 +600	+40%	+$94.4K	0.04%	169
2024 Q1	$263K	Buy	1,486 +1	+0.1%	+$152	0.04%	187
2023 Q4	$212K	Buy	+1,485	New	+$181K	0.03%	196
2023 Q3	–	Sell	-1,557	Closed	-$205K	–	202
2023 Q2	$205K	Sell	1,557 -91	-6%	-$13.5K	0.03%	191
2023 Q1	$273K	Buy	1,648 +100	+6%	+$16.4K	0.05%	163
2022 Q4	$231K	Buy	+1,548	New	+$243K	0.04%	179

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lodestar Private Asset Management's TGT Position: Q1 2025 in Review

Lodestar Private Asset Management sold out of Target (TGT) in Q1 2025, closing a stake of 1,836 shares — an estimated $248K sold.

Lodestar Private Asset Management first reported a position in TGT in Q4 2022 and held it in 8 quarters. The position peaked at $309K in Q2 2024. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Lodestar Private Asset Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Lodestar Private Asset Management sold 1,836 Target shares in Q1 2025, an estimated $248K.
Lodestar Private Asset Management first reported a position in Target in Q4 2022 and held it in 8 quarters.
Lodestar Private Asset Management's Target position peaked at $309K in Q2 2024.
1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Lodestar Private Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.