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Norris Financial Group’s Target TGT Stock Holding History

Norris Financial 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
2024
Q4 		– Sell
-7,154
Closed -$1.12M – 87
2024
Q3 		$1.12M Sell
7,154
-19
-0.3% -$2.83K 0.55% 43
2024
Q2 		$1.06M Sell
7,173
-617
-8% -$97.1K 0.55% 45
2024
Q1 		$1.38M Buy
+7,790
New +$1.19M 0.76% 37
2022
Q4 		– Sell
-4,353
Closed -$646K – 76
2022
Q3 		$646K Sell
4,353
-34
-0.8% -$5.44K 0.59% 36
2022
Q2 		$620K Sell
4,387
-468
-10% -$89.7K 0.5% 39
2022
Q1 		$1.03M Sell
4,855
-168
-3% -$36.3K 0.62% 37
2021
Q4 		$1.16M Sell
5,023
-422
-8% -$103K 0.7% 31
2021
Q3 		$1.25M Buy
5,445
+16
+0.3% +$4.01K 0.82% 24
2021
Q2 		$1.31M Buy
5,429
+112
+2% +$24.5K 0.88% 31
2021
Q1 		$1.05M Buy
+5,317
New +$995K 0.77% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norris Financial Group's TGT Position: Q4 2024 in Review

Norris Financial Group sold out of Target (TGT) in Q4 2024, closing a stake of 7,154 shares — an estimated $1.12M sold.

Norris Financial Group first reported a position in TGT in Q1 2021 and held it in 10 quarters. The position peaked at $1.38M in Q1 2024. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Norris Financial Group reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Norris Financial Group sold 7,154 Target shares in Q4 2024, an estimated $1.12M.
  • Norris Financial Group first reported a position in Target in Q1 2021 and held it in 10 quarters.
  • Norris Financial Group's Target position peaked at $1.38M in Q1 2024.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Norris Financial Group's 13F filing for Q4 2024, filed 20 May 2026.