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Sigma Investment Counselors’s Target TGT Stock Holding History

Sigma Investment Counselors’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
-2,583
Closed -$270K – 199
2025
Q1 		$270K Sell
2,583
-112
-4% -$14K 0.02% 166
2024
Q4 		$364K Hold
2,695
– – 0.02% 148
2024
Q3 		$420K Buy
2,695
+24
+0.9% +$3.57K 0.02% 133
2024
Q2 		$395K Hold
2,671
– – 0.02% 133
2024
Q1 		$473K Hold
2,671
– – 0.03% 129
2023
Q4 		$380K Sell
2,671
-334
-11% -$40.8K 0.03% 143
2023
Q3 		$332K Buy
3,005
+81
+3% +$10.3K 0.03% 147
2023
Q2 		$386K Sell
2,924
-167
-5% -$24.8K 0.03% 139
2023
Q1 		$512K Sell
3,091
-251
-8% -$41.3K 0.04% 125
2022
Q4 		$498K Buy
3,342
+250
+8% +$39.2K 0.04% 123
2022
Q3 		$459K Sell
3,092
-9
-0.3% -$1.44K 0.04% 123
2022
Q2 		$438K Buy
3,101
+9
+0.3% +$1.73K 0.04% 128
2022
Q1 		$656K Sell
3,092
-18
-0.6% -$3.89K 0.05% 117
2021
Q4 		$720K Buy
3,110
+40
+1% +$9.73K 0.05% 112
2021
Q3 		$702K Buy
3,070
+18
+0.6% +$4.51K 0.05% 110
2021
Q2 		$738K Buy
3,052
+529
+21% +$116K 0.06% 108
2021
Q1 		$500K Buy
2,523
+140
+6% +$26.2K 0.04% 123
2020
Q4 		$421K Buy
2,383
+938
+65% +$156K 0.04% 127
2020
Q3 		$227K Sell
1,445
-685
-32% -$94K 0.04% 112
2020
Q2 		$256K Buy
+2,130
New +$243K 0.03% 133
2020
Q1 		– Sell
-2,030
Closed -$260K – 156
2019
Q4 		$260K Hold
2,030
– – 0.03% 137
2019
Q3 		$217K Buy
+2,030
New +$193K 0.02% 148

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

Sigma Investment Counselors's TGT Position: Q2 2025 in Review

Sigma Investment Counselors sold out of Target (TGT) in Q2 2025, closing a stake of 2,583 shares — an estimated $270K sold.

Sigma Investment Counselors first reported a position in TGT in Q3 2019 and held it in 22 quarters. The position peaked at $738K in Q2 2021. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Sigma Investment Counselors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Sigma Investment Counselors sold 2,583 Target shares in Q2 2025, an estimated $270K.
  • Sigma Investment Counselors first reported a position in Target in Q3 2019 and held it in 22 quarters.
  • Sigma Investment Counselors's Target position peaked at $738K in Q2 2021.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Sigma Investment Counselors's 13F filing for Q2 2025, filed 29 Jul 2025.