River Global Investors’s Target TGT Stock Holding History

River Global Investors’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	$1.2M	Sell	8,902 -7,558	-46%	-$1.08M	0.23%	74
2024 Q3	$2.57M	Buy	16,460 +654	+4%	+$97.4K	0.55%	43
2024 Q2	$2.34M	Sell	15,806 -234	-1%	-$36.8K	0.64%	43
2024 Q1	$2.84M	Sell	16,040 -3,643	-19%	-$554K	0.71%	32
2023 Q4	$2.8M	Buy	19,683 +2,111	+12%	+$258K	0.53%	61
2023 Q3	$1.94M	Buy	17,572 +8,792	+100%	+$1.12M	0.45%	69
2023 Q2	$1.16M	Buy	8,780 +5,680	+183%	+$843K	0.23%	129
2023 Q1	$514K	Buy	3,100 +1,000	+48%	+$164K	0.11%	173
2022 Q4	$314K	Buy	+2,100	New	+$329K	0.07%	180

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

River Global Investors's TGT Position: Q4 2024 in Review

River Global Investors reduced its Target (TGT) stake by 46% in Q4 2024, selling an estimated $1.08M and leaving 8,902 shares worth $1.2M. The position accounts for 0.23% of the portfolio, ranked #74.

River Global Investors first reported a position in TGT in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.84M in Q1 2024. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

River Global Investors held 8,902 shares of Target worth $1.2M as of Q4 2024.
River Global Investors sold 7,558 Target shares in Q4 2024, an estimated $1.08M.
Target made up 0.23% of River Global Investors's portfolio in Q4 2024, its #74 holding.
River Global Investors first reported a position in Target in Q4 2022 and has held it in 9 quarters since.
River Global Investors's Target position peaked at $2.84M in Q1 2024.
1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.