SIG
TGT icon

Sargent Investment Group’s Target TGT Stock Holding History

Sargent Investment Group’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
Q2 		– Sell
-3,507
Closed -$366K – 243
2025
Q1 		$366K Sell
3,507
-369
-10% -$46.1K 0.06% 175
2024
Q4 		$538K Sell
3,876
-51
-1% -$7.31K 0.09% 129
2024
Q3 		$612K Sell
3,927
-10
-0.3% -$1.49K 0.11% 110
2024
Q2 		$583K Buy
3,937
+305
+8% +$48K 0.12% 111
2024
Q1 		$644K Sell
3,632
-80
-2% -$12.2K 0.14% 103
2023
Q4 		$529K Buy
3,712
+115
+3% +$14K 0.12% 122
2023
Q3 		$398K Buy
+3,597
New +$457K 0.1% 135
2023
Q2 		– Sell
-1,435
Closed -$238K – 208
2023
Q1 		$238K Buy
1,435
+20
+1% +$3.29K 0.06% 168
2022
Q4 		$211K Hold
1,415
– – 0.07% 172
2022
Q3 		$220K Sell
1,415
-50
-3% -$8.01K 0.07% 162
2022
Q2 		$207K Buy
1,465
+50
+4% +$9.59K 0.06% 163
2022
Q1 		$300K Sell
1,415
-31,872
-96% -$6.9M 0.08% 149
2021
Q4 		$896K Buy
33,287
+31,922
+2,339% +$7.76M 0.2% 83
2021
Q3 		$312K Hold
1,365
– – 0.08% 150
2021
Q2 		$330K Hold
1,365
– – 0.08% 152
2021
Q1 		$270K Buy
1,365
+140
+11% +$26.2K 0.07% 163
2020
Q4 		$216K Buy
+1,225
New +$204K 0.07% 164

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sargent Investment Group's TGT Position: Q2 2025 in Review

Sargent Investment Group sold out of Target (TGT) in Q2 2025, closing a stake of 3,507 shares — an estimated $366K sold.

Sargent Investment Group first reported a position in TGT in Q4 2020 and held it in 17 quarters. The position peaked at $896K in Q4 2021. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Sargent Investment Group reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Sargent Investment Group sold 3,507 Target shares in Q2 2025, an estimated $366K.
  • Sargent Investment Group first reported a position in Target in Q4 2020 and held it in 17 quarters.
  • Sargent Investment Group's Target position peaked at $896K in Q4 2021.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.