Occidental Asset Management’s Target TGT Stock Holding History

Occidental Asset Management’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	-22,120	Closed	-$2.31M	–	280
2025 Q1	$2.31M	Buy	22,120 +1,689	+8%	+$211K	0.35%	74
2024 Q4	$2.76M	Buy	20,431 +1,972	+11%	+$283K	0.43%	65
2024 Q3	$2.88M	Buy	18,459 +1,011	+6%	+$151K	0.46%	62
2024 Q2	$2.58M	Buy	17,448 +899	+5%	+$141K	0.45%	65
2024 Q1	$2.93M	Buy	16,549 +761	+5%	+$116K	0.55%	56
2023 Q4	$2.25M	Buy	15,788 +765	+5%	+$93.4K	0.47%	65
2023 Q3	$1.66M	Buy	15,023 +744	+5%	+$94.5K	0.38%	73
2023 Q2	$1.88M	Buy	14,279 +605	+4%	+$89.8K	0.43%	67
2023 Q1	$2.26M	Buy	13,674 +494	+4%	+$81.2K	0.57%	50
2022 Q4	$1.96M	Buy	13,180 +524	+4%	+$82.2K	0.54%	55
2022 Q3	$1.88M	Buy	12,656 +932	+8%	+$149K	0.56%	52
2022 Q2	$1.66M	Buy	11,724 +307	+3%	+$58.9K	0.49%	57
2022 Q1	$2.42M	Buy	11,417 +91	+0.8%	+$19.7K	0.62%	37
2021 Q4	$2.62M	Buy	11,326 +485	+4%	+$118K	0.62%	34
2021 Q3	$2.48M	Buy	10,841 +419	+4%	+$105K	0.64%	31
2021 Q2	$2.52M	Buy	+10,422	New	+$2.28M	0.67%	31
2021 Q1	–	Sell	-10,818	Closed	-$1.91M	–	195
2020 Q4	$1.91M	Buy	+10,818	New	+$1.8M	0.63%	29
2020 Q3	–	Sell	-11,064	Closed	-$1.33M	–	153
2020 Q2	$1.33M	Buy	+11,064	New	+$1.26M	0.59%	32
2020 Q1	–	Sell	-10,687	Closed	-$1.37M	–	170
2019 Q4	$1.37M	Buy	10,687 +271	+3%	+$31.8K	0.56%	32
2019 Q3	$1.11M	Buy	10,416 +1,034	+11%	+$98.4K	0.47%	35
2019 Q2	$813K	Buy	9,382 +1,260	+16%	+$102K	0.37%	55
2019 Q1	$652K	Buy	8,122 +1,428	+21%	+$104K	0.31%	65
2018 Q4	$442K	Buy	6,694 +292	+5%	+$22.5K	0.25%	79
2018 Q3	$565K	Buy	6,402 +294	+5%	+$24.5K	0.28%	71
2018 Q2	$465K	Buy	6,108 +136	+2%	+$10K	0.25%	78
2018 Q1	$415K	Hold	5,972	–	–	0.22%	83
2017 Q4	$390K	Sell	5,972 -5	-0.1%	-$302	0.2%	90
2017 Q3	$353K	Buy	5,977 +174	+3%	+$9.74K	0.2%	91
2017 Q2	$303K	Buy	5,803 +303	+6%	+$16.6K	0.18%	99
2017 Q1	$304K	Sell	5,500 -791	-13%	-$49.2K	0.2%	86
2016 Q4	$454K	Buy	6,291 +1,143	+22%	+$82.7K	0.33%	59
2016 Q3	$354K	Buy	5,148 +478	+10%	+$34.3K	0.29%	66
2016 Q2	$326K	Buy	4,670 +1,058	+29%	+$78.9K	0.29%	71
2016 Q1	$297K	Hold	3,612	–	–	0.36%	58
2015 Q4	$262K	Hold	3,612	–	–	0.34%	57
2015 Q3	$284K	Hold	3,612	–	–	0.4%	51
2015 Q2	$295K	Hold	3,612	–	–	0.4%	53
2015 Q1	$296K	Hold	3,612	–	–	0.37%	51
2014 Q4	$274K	Buy	+3,612	New	+$244K	0.42%	51
2014 Q3	–	Sell	-3,612	Closed	-$209K	–	55
2014 Q2	$209K	Hold	3,612	–	–	0.36%	51
2014 Q1	$219K	Buy	+3,612	New	+$214K	0.39%	51

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Occidental Asset Management's TGT Position: Q2 2025 in Review

Occidental Asset Management sold out of Target (TGT) in Q2 2025, closing a stake of 22,120 shares — an estimated $2.31M sold.

Occidental Asset Management first reported a position in TGT in Q1 2014 and held it in 41 quarters. The position peaked at $2.93M in Q1 2024. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Occidental Asset Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Occidental Asset Management sold 22,120 Target shares in Q2 2025, an estimated $2.31M.
Occidental Asset Management first reported a position in Target in Q1 2014 and held it in 41 quarters.
Occidental Asset Management's Target position peaked at $2.93M in Q1 2024.
1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Occidental Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.