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Schnieders Capital Management’s Target TGT Stock Holding History

Schnieders Capital 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
2024
Q4 		– Sell
-1,538
Closed -$240K – 219
2024
Q3 		$240K Buy
1,538
+128
+9% +$19.1K 0.05% 188
2024
Q2 		$209K Hold
1,410
– – 0.04% 187
2024
Q1 		$250K Hold
1,410
– – 0.05% 178
2023
Q4 		$201K Buy
+1,410
New +$172K 0.04% 194
2023
Q3 		– Sell
-1,818
Closed -$240K – 197
2023
Q2 		$240K Sell
1,818
-100
-5% -$14.8K 0.05% 175
2023
Q1 		$318K Hold
1,918
– – 0.07% 156
2022
Q4 		$286K Sell
1,918
-300
-14% -$47.1K 0.07% 164
2022
Q3 		$329K Buy
+2,218
New +$355K 0.09% 144
2022
Q2 		– Sell
-1,140
Closed -$242K – 198
2022
Q1 		$242K Sell
1,140
-210
-16% -$45.4K 0.06% 181
2021
Q4 		$312K Sell
1,350
-550
-29% -$134K 0.07% 158
2021
Q3 		$435K Sell
1,900
-1,145
-38% -$287K 0.12% 124
2021
Q2 		$736K Buy
3,045
+1,800
+145% +$394K 0.2% 88
2021
Q1 		$247K Buy
+1,245
New +$233K 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
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

Schnieders Capital Management's TGT Position: Q4 2024 in Review

Schnieders Capital Management sold out of Target (TGT) in Q4 2024, closing a stake of 1,538 shares — an estimated $240K sold.

Schnieders Capital Management first reported a position in TGT in Q1 2021 and held it in 13 quarters. The position peaked at $736K in Q2 2021. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Schnieders Capital Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Schnieders Capital Management sold 1,538 Target shares in Q4 2024, an estimated $240K.
  • Schnieders Capital Management first reported a position in Target in Q1 2021 and held it in 13 quarters.
  • Schnieders Capital Management's Target position peaked at $736K in Q2 2021.
  • 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Schnieders Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.