NMG
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New Millennium Group’s Target TGT Stock Holding History

New Millennium Group’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
Closed -$306 – 623
2024
Q4 		$306 Hold
2
– – ﹤0.01% 552
2024
Q3 		$350 Hold
2
– – ﹤0.01% 377
2024
Q2 		$330 Buy
+2
New +$315 ﹤0.01% 386
2024
Q1 		– Sell
-2
Closed -$313 – 365
2023
Q4 		$313 Hold
2
– – ﹤0.01% 400
2023
Q3 		$241 Hold
2
– – ﹤0.01% 380
2023
Q2 		$285 Hold
2
– – ﹤0.01% 384
2023
Q1 		$355 Hold
2
– – ﹤0.01% 398
2022
Q4 		$317 Sell
2
-1
-33% -$157 ﹤0.01% 439
2022
Q3 		$0 Hold
3
– – ﹤0.01% 409
2022
Q2 		$0 Buy
+3
New +$575 ﹤0.01% 389

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Millennium Group's TGT Position: Q1 2025 in Review

New Millennium Group sold out of Target (TGT) in Q1 2025, closing a stake of 2 shares — an estimated $306 sold.

New Millennium Group first reported a position in TGT in Q2 2022 and held it in 10 quarters. The position peaked at $355 in Q1 2023. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • New Millennium Group reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • New Millennium Group sold 2 Target shares in Q1 2025, an estimated $306.
  • New Millennium Group first reported a position in Target in Q2 2022 and held it in 10 quarters.
  • New Millennium Group's Target position peaked at $355 in Q1 2023.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.