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M.D. Sass LLC’s Target TGT Stock Holding History

M.D. Sass LLC’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 		– Sell
-274,658
Closed -$42.8M – 42
2024
Q3 		$42.8M Buy
274,658
+48,806
+22% +$7.27M 3.17% 17
2024
Q2 		$33.4M Buy
225,852
+119,418
+112% +$18.8M 2.4% 19
2024
Q1 		$18.9M Buy
+106,434
New +$16.2M 2.13% 21
2021
Q3 		– Sell
-56,120
Closed -$13.6M – 36
2021
Q2 		$13.6M Sell
56,120
-47,056
-46% -$10.3M 2.24% 23
2021
Q1 		$20.4M Buy
103,176
+13,696
+15% +$2.56M 3.6% 17
2020
Q4 		$15.8M Buy
89,480
+15,445
+21% +$2.58M 3.38% 18
2020
Q3 		$11.7M Sell
74,035
-45,938
-38% -$6.3M 2.89% 22
2020
Q2 		$14.4M Buy
119,973
+25,194
+27% +$2.88M 3.82% 14
2020
Q1 		$8.81M Sell
94,779
-11,241
-11% -$1.25M 3.2% 19
2019
Q4 		$13.6M Sell
106,020
-11,915
-10% -$1.4M 3.22% 15
2019
Q3 		$12.6M Buy
117,935
+1,467
+1% +$140K 2.98% 18
2019
Q2 		$10.1M Buy
+116,468
New +$9.41M 2.33% 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 $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 $1.6B AUM 20.7% 1-Year Est. Return

M.D. Sass LLC's TGT Position: Q4 2024 in Review

M.D. Sass LLC sold out of Target (TGT) in Q4 2024, closing a stake of 274,658 shares — an estimated $42.8M sold.

M.D. Sass LLC first reported a position in TGT in Q2 2019 and held it in 12 quarters. The position peaked at $42.8M in Q3 2024. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • M.D. Sass LLC reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • M.D. Sass LLC sold 274,658 Target shares in Q4 2024, an estimated $42.8M.
  • M.D. Sass LLC first reported a position in Target in Q2 2019 and held it in 12 quarters.
  • M.D. Sass LLC's Target position peaked at $42.8M in Q3 2024.
  • 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on M.D. Sass LLC's 13F filing for Q4 2024, filed 11 Feb 2025.