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Socorro Asset Management’s Target TGT Stock Holding History

Socorro Asset 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
2025
Q2 		– Sell
-21,091
Closed -$2.2M – 34
2025
Q1 		$2.2M Hold
21,091
– – 0.76% 33
2024
Q4 		$2.85M Sell
21,091
-32,649
-61% -$4.68M 1.12% 30
2024
Q3 		$8.38M Buy
53,740
+232
+0.4% +$34.6K 3.18% 12
2024
Q2 		$7.92M Buy
53,508
+13,332
+33% +$2.1M 3.09% 16
2024
Q1 		$7.12M Buy
40,176
+1,216
+3% +$185K 2.72% 23
2023
Q4 		$5.55M Sell
38,960
-9,275
-19% -$1.13M 2.45% 26
2023
Q3 		$5.33M Buy
48,235
+13,255
+38% +$1.68M 2.49% 28
2023
Q2 		$4.61M Hold
34,980
– – 1.95% 30
2023
Q1 		$5.79M Sell
34,980
-4,882
-12% -$803K 2.56% 29
2022
Q4 		$5.94M Sell
39,862
-5,904
-13% -$926K 2.58% 27
2022
Q3 		$6.79M Sell
45,766
-268
-0.6% -$42.9K 3.16% 13
2022
Q2 		$6.5M Buy
46,034
+8,906
+24% +$1.71M 2.31% 30
2022
Q1 		$7.88M Buy
+37,128
New +$8.03M 2.19% 29

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 $315B AUM 27.84% 1-Year Est. Return

Socorro Asset Management's TGT Position: Q2 2025 in Review

Socorro Asset Management sold out of Target (TGT) in Q2 2025, closing a stake of 21,091 shares — an estimated $2.2M sold.

Socorro Asset Management first reported a position in TGT in Q1 2022 and held it in 13 quarters. The position peaked at $8.38M in Q3 2024. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Socorro Asset Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Socorro Asset Management sold 21,091 Target shares in Q2 2025, an estimated $2.2M.
  • Socorro Asset Management first reported a position in Target in Q1 2022 and held it in 13 quarters.
  • Socorro Asset Management's Target position peaked at $8.38M in Q3 2024.
  • 1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Socorro Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.