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Morningstar Investment Services’s Target TGT Stock Holding History

Morningstar Investment Services’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
-2,375
Closed -$369K – 372
2024
Q3 		$369K Buy
2,375
+109
+5% +$16.2K ﹤0.01% 314
2024
Q2 		$333K Buy
2,266
+140
+7% +$22K ﹤0.01% 301
2024
Q1 		$371K Sell
2,126
-1,522
-42% -$232K ﹤0.01% 265
2023
Q4 		$520K Buy
+3,648
New +$445K ﹤0.01% 284
2015
Q4 		– Sell
-17,208
Closed -$1.35M – 218
2015
Q3 		$1.35M Sell
17,208
-24,066
-58% -$1.92M 0.06% 154
2015
Q2 		$3.37M Sell
41,274
-32,601
-44% -$2.64M 0.14% 120
2015
Q1 		$6.06M Sell
73,875
-118,281
-62% -$9.14M 0.26% 90
2014
Q4 		$14.6M Buy
192,156
+30,997
+19% +$2.09M 0.68% 50
2014
Q3 		$10.1M Buy
161,159
+50,731
+46% +$3.07M 0.52% 57
2014
Q2 		$6.4M Buy
110,428
+76,248
+223% +$4.49M 0.37% 72
2014
Q1 		$2.07M Buy
+34,180
New +$2.03M 0.14% 117

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

Morningstar Investment Services's TGT Position: Q4 2024 in Review

Morningstar Investment Services sold out of Target (TGT) in Q4 2024, closing a stake of 2,375 shares — an estimated $369K sold.

Morningstar Investment Services first reported a position in TGT in Q1 2014 and held it in 11 quarters. The position peaked at $14.6M in Q4 2014. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Morningstar Investment Services reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 2,375 Target shares in Q4 2024, an estimated $369K.
  • Morningstar Investment Services first reported a position in Target in Q1 2014 and held it in 11 quarters.
  • Morningstar Investment Services's Target position peaked at $14.6M in Q4 2014.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.