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Strategic Global Advisors’s Target TGT Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-31,738
Closed -$4.29M – 149
2024
Q4 		$4.29M Buy
+31,738
New +$4.55M 0.78% 41
2022
Q3 		– Sell
-11,811
Closed -$1.67M – 154
2022
Q2 		$1.67M Buy
+11,811
New +$2.26M 0.25% 104
2021
Q2 		– Sell
-1,177
Closed -$233K – 181
2021
Q1 		$233K Hold
1,177
– – 0.04% 158
2020
Q4 		$208K Buy
+1,177
New +$196K 0.04% 158
2020
Q3 		– Sell
-33,680
Closed -$4.04M – 167
2020
Q2 		$4.04M Buy
33,680
+3,840
+13% +$438K 0.86% 37
2020
Q1 		$2.77M Sell
29,840
-1,102
-4% -$122K 0.71% 43
2019
Q4 		$3.97M Sell
30,942
-339
-1% -$39.8K 0.82% 36
2019
Q3 		$3.34M Sell
31,281
-2,946
-9% -$280K 0.76% 42
2019
Q2 		$2.96M Sell
34,227
-2,219
-6% -$179K 0.63% 43
2019
Q1 		$2.92M Buy
36,446
+28,668
+369% +$2.1M 0.62% 50
2018
Q4 		$514K Sell
7,778
-5,197
-40% -$400K 0.18% 101
2018
Q3 		$1.15M Sell
12,975
-3,151
-20% -$262K 0.35% 69
2018
Q2 		$1.12M Hold
16,126
– – 0.29% 75
2018
Q1 		$1.12M Hold
16,126
– – 0.38% 64
2017
Q4 		$1.05M Sell
16,126
-920
-5% -$55.5K 0.34% 73
2017
Q3 		$1.01M Buy
+17,046
New +$955K 0.39% 70
2017
Q1 		– Sell
-4,432
Closed -$320K – 174
2016
Q4 		$320K Sell
4,432
-24,216
-85% -$1.75M 0.12% 129
2016
Q3 		$2M Sell
28,648
-11
-0% -$788 0.75% 33
2016
Q2 		$2M Hold
28,659
– – 0.76% 32
2016
Q1 		$2.36M Sell
28,659
-630
-2% -$47.6K 1% 28
2015
Q4 		$2.13M Buy
29,289
+1,462
+5% +$109K 0.91% 36
2015
Q3 		$2.19M Buy
27,827
+18,561
+200% +$1.48M 1.05% 33
2015
Q2 		$756K Buy
9,266
+1,140
+14% +$92.3K 0.44% 58
2015
Q1 		$667K Buy
+8,126
New +$628K 0.49% 56

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Global Advisors's TGT Position: Q1 2025 in Review

Strategic Global Advisors sold out of Target (TGT) in Q1 2025, closing a stake of 31,738 shares — an estimated $4.29M sold.

Strategic Global Advisors first reported a position in TGT in Q1 2015 and held it in 24 quarters. The position peaked at $4.29M in Q4 2024. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Strategic Global Advisors reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Strategic Global Advisors sold 31,738 Target shares in Q1 2025, an estimated $4.29M.
  • Strategic Global Advisors first reported a position in Target in Q1 2015 and held it in 24 quarters.
  • Strategic Global Advisors's Target position peaked at $4.29M in Q4 2024.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Strategic Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.