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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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RB Capital Management's TGT Position: Q1 2025 in Review

RB Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 1,835 shares — an estimated $248K sold.

RB Capital Management first reported a position in TGT in Q3 2020 and held it in 18 quarters. The position peaked at $582K in Q1 2023. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • RB Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • RB Capital Management sold 1,835 Target shares in Q1 2025, an estimated $248K.
  • RB Capital Management first reported a position in Target in Q3 2020 and held it in 18 quarters.
  • RB Capital Management's Target position peaked at $582K in Q1 2023.
  • 1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on RB Capital Management's 13F filing for Q1 2025, filed 14 May 2025.