SPA
TGT icon

Sherbrooke Park Advisers’s Target TGT Stock Holding History

Sherbrooke Park Advisers’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
-2,849
Closed -$297K – 775
2025
Q1 		$297K Buy
+2,849
New +$356K 0.14% 302
2024
Q4 		– Sell
-2,721
Closed -$424K – 1158
2024
Q3 		$424K Sell
2,721
-622
-19% -$92.6K 0.1% 385
2024
Q2 		$495K Sell
3,343
-3,210
-49% -$505K 0.09% 415
2024
Q1 		$1.16M Sell
6,553
-261
-4% -$39.7K 0.23% 121
2023
Q4 		$970K Sell
6,814
-3,813
-36% -$465K 0.46% 54
2023
Q3 		$1.18M Buy
10,627
+5,427
+104% +$689K 0.37% 74
2023
Q2 		$686K Buy
+5,200
New +$772K 0.36% 97

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

Sherbrooke Park Advisers's TGT Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Target (TGT) in Q2 2025, closing a stake of 2,849 shares — an estimated $297K sold.

Sherbrooke Park Advisers first reported a position in TGT in Q2 2023 and held it in 7 quarters. The position peaked at $1.18M in Q3 2023. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,849 Target shares in Q2 2025, an estimated $297K.
  • Sherbrooke Park Advisers first reported a position in Target in Q2 2023 and held it in 7 quarters.
  • Sherbrooke Park Advisers's Target position peaked at $1.18M in Q3 2023.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.