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Riggs Asset Management’s Target TGT Stock Holding History

Riggs 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
Q3 		– Sell
-60
Closed -$5.92K – 786
2025
Q2 		$5.92K Hold
60
– – ﹤0.01% 432
2025
Q1 		$6.26K Sell
60
-37
-38% -$4.62K ﹤0.01% 307
2024
Q4 		$13.1K Sell
97
-101
-51% -$14.5K ﹤0.01% 237
2024
Q3 		$30.9K Buy
198
+4
+2% +$596 0.01% 180
2024
Q2 		$28.7K Buy
194
+34
+21% +$5.35K 0.01% 168
2024
Q1 		$28.4K Hold
160
– – 0.01% 168
2023
Q4 		$22.8K Sell
160
-15
-9% -$1.83K 0.01% 177
2023
Q3 		$19.4K Hold
175
– – 0.01% 190
2023
Q2 		$23.1K Sell
175
-581
-77% -$86.2K 0.01% 182
2023
Q1 		$125K Sell
756
-32
-4% -$5.26K 0.05% 101
2022
Q4 		$117K Sell
788
-53
-6% -$8.31K 0.05% 100
2022
Q3 		$125K Buy
841
+5
+0.6% +$801 0.05% 98
2022
Q2 		$118K Sell
836
-25,891
-97% -$4.96M 0.05% 99
2022
Q1 		$5.67M Sell
26,727
-8,543
-24% -$1.85M 1.66% 20
2021
Q4 		$8.16M Buy
35,270
+743
+2% +$181K 2.21% 12
2021
Q3 		$7.9M Sell
34,527
-15,939
-32% -$3.99M 2.38% 11
2021
Q2 		$12.2M Buy
50,466
+960
+2% +$210K 3.39% 4
2021
Q1 		$9.81M Sell
49,506
-2,157
-4% -$404K 2.97% 5
2020
Q4 		$9.12M Sell
51,663
-572
-1% -$95.4K 2.8% 8
2020
Q3 		$8.22M Buy
52,235
+23,903
+84% +$3.28M 3.46% 7
2020
Q2 		$3.4M Buy
+28,332
New +$3.23M 1.38% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riggs Asset Management's TGT Position: Q3 2025 in Review

Riggs Asset Management sold out of Target (TGT) in Q3 2025, closing a stake of 60 shares — an estimated $5.92K sold.

Riggs Asset Management first reported a position in TGT in Q2 2020 and held it in 21 quarters. The position peaked at $12.2M in Q2 2021. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Riggs Asset Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 60 Target shares in Q3 2025, an estimated $5.92K.
  • Riggs Asset Management first reported a position in Target in Q2 2020 and held it in 21 quarters.
  • Riggs Asset Management's Target position peaked at $12.2M in Q2 2021.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.