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RPG Investment Advisory’s Target TGT Stock Holding History

RPG Investment Advisory’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
-44,622
Closed -$6.03M – 104
2024
Q4 		$6.03M Sell
44,622
-1,060
-2% -$152K 0.81% 50
2024
Q3 		$7.12M Sell
45,682
-476
-1% -$70.9K 1.02% 45
2024
Q2 		$6.83M Sell
46,158
-830
-2% -$131K 1.01% 42
2024
Q1 		$8.33M Buy
46,988
+1,234
+3% +$188K 1.25% 36
2023
Q4 		$6.52M Buy
45,754
+1,230
+3% +$150K 1.06% 41
2023
Q3 		$4.92M Buy
44,524
+1,006
+2% +$128K 0.9% 47
2023
Q2 		$5.74M Sell
43,518
-606
-1% -$89.9K 0.99% 44
2023
Q1 		$7.31M Buy
44,124
+11,231
+34% +$1.85M 1.29% 33
2022
Q4 		$4.9M Buy
32,893
+1,141
+4% +$179K 0.95% 51
2022
Q3 		$4.71M Buy
+31,752
New +$5.08M 1.02% 48
2020
Q2 		– Sell
-79,002
Closed -$7.34M – 358
2020
Q1 		$7.34M Buy
+79,002
New +$8.77M 2.08% 12
2019
Q2 		– Sell
-69,602
Closed -$5.59M – 291
2019
Q1 		$5.59M Buy
69,602
+2,139
+3% +$156K 1.31% 35
2018
Q4 		$4.46M Buy
+67,463
New +$5.19M 1.11% 43
2018
Q3 		– Sell
-120,465
Closed -$9.17M – 317
2018
Q2 		$9.17M Sell
120,465
-7,152
-6% -$526K 2.06% 6
2018
Q1 		$8.86M Sell
127,617
-38,545
-23% -$2.81M 2.03% 7
2017
Q4 		$10.8M Buy
166,162
+276
+0.2% +$16.7K 2.63% 6
2017
Q3 		$9.79M Buy
165,886
+28,198
+20% +$1.58M 2.5% 6
2017
Q2 		$7.2M Buy
137,688
+3,432
+3% +$188K 1.97% 10
2017
Q1 		$7.41M Buy
134,256
+71,021
+112% +$4.42M 2.17% 8
2016
Q4 		$4.57M Sell
63,235
-2,800
-4% -$203K 1.54% 21
2016
Q3 		$4.53M Sell
66,035
-5,525
-8% -$396K 1.42% 24
2016
Q2 		$5M Buy
71,560
+21,545
+43% +$1.61M 1.34% 23
2016
Q1 		$4.12M Sell
50,015
-1,440
-3% -$109K 1.59% 21
2015
Q4 		$3.74M Buy
+51,455
New +$3.84M 1.4% 26

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPG Investment Advisory's TGT Position: Q1 2025 in Review

RPG Investment Advisory sold out of Target (TGT) in Q1 2025, closing a stake of 44,622 shares — an estimated $6.03M sold.

RPG Investment Advisory first reported a position in TGT in Q4 2015 and held it in 24 quarters. The position peaked at $10.8M in Q4 2017. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • RPG Investment Advisory reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • RPG Investment Advisory sold 44,622 Target shares in Q1 2025, an estimated $6.03M.
  • RPG Investment Advisory first reported a position in Target in Q4 2015 and held it in 24 quarters.
  • RPG Investment Advisory's Target position peaked at $10.8M in Q4 2017.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on RPG Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.