Roanoke Asset Management’s Target TGT Stock Holding History

Roanoke 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	$1.05M	Buy	10,090 +685	+7%	+$85.6K	0.36%	56
2024 Q4	$1.27M	Sell	9,405 -700	-7%	-$100K	0.41%	52
2024 Q3	$1.57M	Buy	10,105 +125	+1%	+$18.6K	0.5%	51
2024 Q2	$1.48M	Buy	9,980 +95	+1%	+$14.9K	0.49%	51
2024 Q1	$1.75M	Hold	9,885	–	–	0.57%	46
2023 Q4	$1.41M	Hold	9,885	–	–	0.52%	49
2023 Q3	$1.09M	Sell	9,885 -125	-1%	-$15.9K	0.45%	55
2023 Q2	$1.32M	Hold	10,010	–	–	0.52%	54
2023 Q1	$1.66M	Buy	10,010 +1,865	+23%	+$307K	0.71%	49
2022 Q4	$1.21M	Buy	8,145 +2,970	+57%	+$466K	0.55%	56
2022 Q3	$768K	Hold	5,175	–	–	0.37%	58
2022 Q2	$731K	Hold	5,175	–	–	0.33%	62
2022 Q1	$1.1M	Hold	5,175	–	–	0.41%	57
2021 Q4	$1.2M	Hold	5,175	–	–	0.4%	57
2021 Q3	$1.18M	Buy	5,175 +215	+4%	+$53.9K	0.42%	56
2021 Q2	$1.2M	Buy	4,960 +200	+4%	+$43.8K	0.42%	55
2021 Q1	$943K	Buy	4,760 +2,265	+91%	+$424K	0.41%	59
2020 Q4	$440K	Hold	2,495	–	–	0.21%	75
2020 Q3	$393K	Buy	2,495 +30	+1%	+$4.12K	0.21%	74
2020 Q2	$296K	Buy	+2,465	New	+$281K	0.17%	79
2017 Q1	–	Sell	-69,480	Closed	-$5.02M	–	100
2016 Q4	$5.02M	Sell	69,480 -910	-1%	-$65.9K	2.28%	10
2016 Q3	$4.83M	Sell	70,390 -1,985	-3%	-$142K	2.18%	13
2016 Q2	$5.05M	Sell	72,375 -210	-0.3%	-$15.7K	2.34%	11
2016 Q1	$5.97M	Sell	72,585 -1,755	-2%	-$133K	2.77%	6
2015 Q4	$5.4M	Sell	74,340 -16,810	-18%	-$1.25M	2.31%	11
2015 Q3	$7.17M	Buy	91,150 +1,425	+2%	+$114K	2.64%	6
2015 Q2	$7.32M	Buy	89,725 +17,370	+24%	+$1.41M	2.36%	12
2015 Q1	$5.94M	Buy	72,355 +14,295	+25%	+$1.1M	1.95%	16
2014 Q4	$4.41M	Buy	+58,060	New	+$3.92M	1.51%	27

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Roanoke Asset Management increased its Target (TGT) stake by 7.3% in Q1 2025, buying an estimated $85.6K and bringing the position to 10,090 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #56.

Roanoke Asset Management first reported a position in TGT in Q4 2014 and has held it in 29 quarters since. The position peaked at $7.32M in Q2 2015. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Roanoke Asset Management held 10,090 shares of Target worth $1.05M as of Q1 2025.
Roanoke Asset Management bought 685 Target shares in Q1 2025, an estimated $85.6K.
Target made up 0.36% of Roanoke Asset Management's portfolio in Q1 2025, its #56 holding.
Roanoke Asset Management first reported a position in Target in Q4 2014 and has held it in 29 quarters since.
Roanoke Asset Management's Target position peaked at $7.32M in Q2 2015.
1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.