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Northeast Financial Group’s Target TGT Stock Holding History

Northeast 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
2025
Q2 		– Sell
-7,023
Closed -$733K – 101
2025
Q1 		$733K Sell
7,023
-4,558
-39% -$570K 0.26% 46
2024
Q4 		$1.57M Buy
+11,581
New +$1.66M 0.57% 34
2024
Q3 		– Sell
-4,146
Closed -$614K – 88
2024
Q2 		$614K Buy
4,146
+2,229
+116% +$351K 0.26% 44
2024
Q1 		$340K Buy
+1,917
New +$292K 0.15% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northeast Financial Group's TGT Position: Q2 2025 in Review

Northeast Financial Group sold out of Target (TGT) in Q2 2025, closing a stake of 7,023 shares — an estimated $733K sold.

Northeast Financial Group first reported a position in TGT in Q1 2024 and held it in 4 quarters. The position peaked at $1.57M in Q4 2024. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Northeast Financial Group reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Northeast Financial Group sold 7,023 Target shares in Q2 2025, an estimated $733K.
  • Northeast Financial Group first reported a position in Target in Q1 2024 and held it in 4 quarters.
  • Northeast Financial Group's Target position peaked at $1.57M in Q4 2024.
  • 1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Northeast Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.