Titleist Asset Management’s Target TGT Stock Holding History

Titleist 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 Q1	–	Sell	-2,014	Closed	-$272K	–	324
2024 Q4	$272K	Buy	2,014 +700	+53%	+$100K	0.03%	264
2024 Q3	$205K	Buy	+1,314	New	+$196K	0.03%	266
2024 Q2	–	Sell	-1,302	Closed	-$231K	–	270
2024 Q1	$231K	Sell	1,302 -372	-22%	-$56.6K	0.04%	232
2023 Q4	$238K	Buy	+1,674	New	+$204K	0.04%	199
2023 Q2	–	Sell	-7,033	Closed	-$1.16M	–	236
2023 Q1	$1.16M	Buy	+7,033	New	+$1.16M	0.25%	87

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Titleist Asset Management's TGT Position: Q1 2025 in Review

Titleist Asset Management sold out of Target (TGT) in Q1 2025, closing a stake of 2,014 shares — an estimated $272K sold.

Titleist Asset Management first reported a position in TGT in Q1 2023 and held it in 5 quarters. The position peaked at $1.16M in Q1 2023. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Titleist Asset Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Titleist Asset Management sold 2,014 Target shares in Q1 2025, an estimated $272K.
Titleist Asset Management first reported a position in Target in Q1 2023 and held it in 5 quarters.
Titleist Asset Management's Target position peaked at $1.16M in Q1 2023.
1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.