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PVG Asset Management’s Target TGT Stock Holding History

PVG 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
Q1 		– Sell
-2,022
Closed -$273K – 58
2024
Q4 		$273K Buy
+2,022
New +$290K 1.29% 32
2019
Q4 		– Sell
-5,482
Closed -$586K – 92
2019
Q3 		$586K Sell
5,482
-1,475
-21% -$140K 0.64% 45
2019
Q2 		$602K Sell
6,957
-23,566
-77% -$1.9M 0.63% 46
2019
Q1 		$2.45M Sell
30,523
-939
-3% -$68.6K 2.2% 13
2018
Q4 		$2.08M Buy
31,462
+26,881
+587% +$2.07M 2.05% 18
2018
Q3 		$404K Sell
4,581
-6,253
-58% -$520K 0.29% 65
2018
Q2 		$824K Sell
10,834
-3,503
-24% -$258K 0.49% 56
2018
Q1 		$995K Sell
14,337
-17,015
-54% -$1.24M 0.56% 50
2017
Q4 		$2.05M Sell
31,352
-46,245
-60% -$2.79M 0.93% 34
2017
Q3 		$4.58M Sell
77,597
-9,400
-11% -$526K 2.01% 18
2017
Q2 		$4.55M Buy
86,997
+59,465
+216% +$3.25M 1.72% 21
2017
Q1 		$1.52M Sell
27,532
-7,926
-22% -$493K 0.47% 56
2016
Q4 		$2.56M Sell
35,458
-522
-1% -$37.8K 1.08% 27
2016
Q3 		$2.47M Buy
+35,980
New +$2.58M 1.05% 28

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

PVG Asset Management's TGT Position: Q1 2025 in Review

PVG Asset Management sold out of Target (TGT) in Q1 2025, closing a stake of 2,022 shares — an estimated $273K sold.

PVG Asset Management first reported a position in TGT in Q3 2016 and held it in 14 quarters. The position peaked at $4.58M in Q3 2017. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • PVG Asset Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • PVG Asset Management sold 2,022 Target shares in Q1 2025, an estimated $273K.
  • PVG Asset Management first reported a position in Target in Q3 2016 and held it in 14 quarters.
  • PVG Asset Management's Target position peaked at $4.58M in Q3 2017.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on PVG Asset Management's 13F filing for Q1 2025, filed 4 Jun 2025.