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RB Capital Management’s Target TGT Stock Holding History

RB Capital 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
-1,835
Closed -$248K – 190
2024
Q4 		$248K Sell
1,835
-33
-2% -$4.73K 0.06% 163
2024
Q3 		$291K Sell
1,868
-497
-21% -$74K 0.07% 156
2024
Q2 		$350K Sell
2,365
-33
-1% -$5.19K 0.09% 136
2024
Q1 		$425K Sell
2,398
-33
-1% -$5.02K 0.11% 124
2023
Q4 		$346K Sell
2,431
-809
-25% -$98.8K 0.1% 132
2023
Q3 		$358K Sell
3,240
-304
-9% -$38.6K 0.11% 126
2023
Q2 		$467K Buy
3,544
+29
+0.8% +$4.3K 0.14% 111
2023
Q1 		$582K Sell
3,515
-135
-4% -$22.2K 0.18% 99
2022
Q4 		$544K Buy
3,650
+48
+1% +$7.53K 0.19% 99
2022
Q3 		$535K Buy
3,602
+789
+28% +$126K 0.21% 97
2022
Q2 		$397K Buy
2,813
+675
+32% +$129K 0.15% 117
2022
Q1 		$454K Buy
2,138
+9
+0.4% +$1.95K 0.15% 115
2021
Q4 		$493K Buy
2,129
+83
+4% +$20.2K 0.15% 113
2021
Q3 		$468K Buy
2,046
+58
+3% +$14.5K 0.18% 104
2021
Q2 		$481K Buy
1,988
+51
+3% +$11.2K 0.18% 105
2021
Q1 		$384K Buy
1,937
+27
+1% +$5.05K 0.17% 108
2020
Q4 		$337K Buy
1,910
+88
+5% +$14.7K 0.16% 111
2020
Q3 		$294K Buy
+1,822
New +$250K 0.14% 113

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