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Roberts Capital Advisors’s Target TGT Stock Holding History

Roberts Capital Advisors’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 		– Sell
-3,334
Closed -$520K – 87
2024
Q3 		$520K Hold
3,334
– – 0.44% 61
2024
Q2 		$591K Hold
3,334
– – 0.57% 51
2024
Q1 		$591K Buy
+3,334
New +$507K 0.57% 51
2022
Q3 		$530K Hold
3,574
– – 0.77% 39
2022
Q2 		$505K Hold
3,574
– – 0.69% 45
2022
Q1 		$758K Hold
3,574
– – 0.78% 42
2021
Q4 		$827K Buy
+3,574
New +$869K 0.77% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Roberts Capital Advisors's TGT Position: Q4 2024 in Review

Roberts Capital Advisors sold out of Target (TGT) in Q4 2024, closing a stake of 3,334 shares — an estimated $520K sold.

Roberts Capital Advisors first reported a position in TGT in Q4 2021 and held it in 7 quarters. The position peaked at $827K in Q4 2021. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Roberts Capital Advisors reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Roberts Capital Advisors sold 3,334 Target shares in Q4 2024, an estimated $520K.
  • Roberts Capital Advisors first reported a position in Target in Q4 2021 and held it in 7 quarters.
  • Roberts Capital Advisors's Target position peaked at $827K in Q4 2021.
  • 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Roberts Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.