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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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return