Natural Investments’s Target TGT Stock Holding History

Natural Investments’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	-2,767	Closed	-$374K	–	260
2024 Q4	$374K	Buy	+2,767	New	+$397K	0.1%	169

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natural Investments's TGT Position: Q1 2025 in Review

Natural Investments sold out of Target (TGT) in Q1 2025, closing a stake of 2,767 shares — an estimated $374K sold.

Natural Investments first reported a position in TGT in Q4 2024 and held it in 1 quarter. The position peaked at $374K in Q4 2024. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Natural Investments reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Natural Investments sold 2,767 Target shares in Q1 2025, an estimated $374K.
Natural Investments first reported a position in Target in Q4 2024 and held it in 1 quarter.
Natural Investments's Target position peaked at $374K in Q4 2024.
1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Natural Investments's 13F filing for Q1 2025, filed 9 May 2025.