Sierra Ocean’s Target TGT Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-46	Closed	-$4.54K	–	864
2025 Q2	$4.54K	Sell	46 -7	-13%	-$672	﹤0.01%	598
2025 Q1	$5.53K	Sell	53 -32	-38%	-$4K	﹤0.01%	565
2024 Q4	$11.5K	Buy	+85	New	+$12.2K	0.01%	400

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sierra Ocean's TGT Position: Q3 2025 in Review

Sierra Ocean sold out of Target (TGT) in Q3 2025, closing a stake of 46 shares — an estimated $4.54K sold.

Sierra Ocean first reported a position in TGT in Q4 2024 and held it in 3 quarters. The position peaked at $11.5K in Q4 2024. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Sierra Ocean reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 46 Target shares in Q3 2025, an estimated $4.54K.
Sierra Ocean first reported a position in Target in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Target position peaked at $11.5K in Q4 2024.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.