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NFJ Investment Group’s Target TGT Stock Holding History

NFJ Investment 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
-23,940
Closed -$3.24M – 299
2024
Q4 		$3.24M Sell
23,940
-64,179
-73% -$9.2M 0.1% 165
2024
Q3 		$13.7M Sell
88,119
-23,686
-21% -$3.53M 0.4% 76
2024
Q2 		$16.6M Sell
111,805
-69,949
-38% -$11M 0.51% 66
2024
Q1 		$32.2M Buy
181,754
+30,832
+20% +$4.69M 0.88% 34
2023
Q4 		$21.5M Sell
150,922
-3,245
-2% -$396K 0.6% 59
2023
Q3 		$17M Buy
+154,167
New +$19.6M 0.5% 68
2023
Q2 		– Sell
-8,974
Closed -$1.49M – 288
2023
Q1 		$1.49M Buy
8,974
+1,387
+18% +$228K 0.04% 237
2022
Q4 		$1.13M Sell
7,587
-4,457
-37% -$699K 0.03% 257
2022
Q3 		$1.52M Buy
12,044
+3,268
+37% +$523K 0.04% 268
2022
Q2 		$1.24M Buy
8,776
+84
+1% +$16.1K 0.03% 285
2022
Q1 		$1.84M Buy
8,692
+53
+0.6% +$11.5K 0.04% 293
2021
Q4 		$2M Sell
8,639
-387
-4% -$94.1K 0.04% 318
2021
Q3 		$2.06M Sell
9,026
-215
-2% -$53.9K 0.04% 317
2021
Q2 		$2.23M Sell
9,241
-965
-9% -$211K 0.04% 315
2021
Q1 		$2.02M Buy
+10,206
New +$1.91M 0.04% 314

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFJ Investment Group's TGT Position: Q1 2025 in Review

NFJ Investment Group sold out of Target (TGT) in Q1 2025, closing a stake of 23,940 shares — an estimated $3.24M sold.

NFJ Investment Group first reported a position in TGT in Q1 2021 and held it in 15 quarters. The position peaked at $32.2M in Q1 2024. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • NFJ Investment Group reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • NFJ Investment Group sold 23,940 Target shares in Q1 2025, an estimated $3.24M.
  • NFJ Investment Group first reported a position in Target in Q1 2021 and held it in 15 quarters.
  • NFJ Investment Group's Target position peaked at $32.2M in Q1 2024.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.