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Oxford Financial Group’s Target TGT Stock Holding History

Oxford 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
-1,764
Closed -$275K – 322
2024
Q3 		$275K Sell
1,764
-34
-2% -$5.06K 0.02% 208
2024
Q2 		$266K Sell
1,798
-4,572
-72% -$719K 0.02% 230
2024
Q1 		$1.13M Sell
6,370
-2,330
-27% -$354K 0.08% 74
2023
Q4 		$1.24M Buy
8,700
+1,275
+17% +$156K 0.09% 73
2023
Q3 		$821K Buy
7,425
+289
+4% +$36.7K 0.07% 87
2023
Q2 		$941K Buy
7,136
+1,269
+22% +$188K 0.09% 76
2023
Q1 		$972K Sell
5,867
-1,481
-20% -$243K 0.11% 67
2022
Q4 		$1.1M Buy
7,348
+1,429
+24% +$224K 0.13% 65
2022
Q3 		$878K Buy
5,919
+109
+2% +$17.5K 0.13% 70
2022
Q2 		$821K Sell
5,810
-82
-1% -$15.7K 0.12% 75
2022
Q1 		$1.25M Buy
5,892
+123
+2% +$26.6K 0.16% 59
2021
Q4 		$1.33M Hold
5,769
– – 0.15% 62
2021
Q3 		$1.32M Hold
5,769
– – 0.17% 55
2021
Q2 		$1.4M Buy
5,769
+675
+13% +$148K 0.19% 52
2021
Q1 		$1.01M Hold
5,094
– – 0.14% 67
2020
Q4 		$899K Hold
5,094
– – 0.13% 72
2020
Q3 		$802K Hold
5,094
– – 0.13% 73
2020
Q2 		$611K Hold
5,094
– – 0.1% 85
2020
Q1 		$474K Buy
+5,094
New +$566K 0.09% 90

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

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

Oxford Financial Group sold out of Target (TGT) in Q4 2024, closing a stake of 1,764 shares — an estimated $275K sold.

Oxford Financial Group first reported a position in TGT in Q1 2020 and held it in 19 quarters. The position peaked at $1.4M in Q2 2021. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Oxford Financial Group reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Oxford Financial Group sold 1,764 Target shares in Q4 2024, an estimated $275K.
  • Oxford Financial Group first reported a position in Target in Q1 2020 and held it in 19 quarters.
  • Oxford Financial Group's Target position peaked at $1.4M in Q2 2021.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.