Townsend Asset Management’s Target TGT Stock Holding History

Townsend 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	-2,005	Closed	-$209K	–	185
2025 Q1	$209K	Sell	2,005 -260	-11%	-$32.5K	0.08%	114
2024 Q4	$306K	Sell	2,265 -230	-9%	-$33K	0.11%	109
2024 Q3	$389K	Sell	2,495 -80	-3%	-$11.9K	0.14%	98
2024 Q2	$381K	Sell	2,575 -627	-20%	-$98.6K	0.15%	97
2024 Q1	$567K	Buy	3,202 +507	+19%	+$77.1K	0.23%	75
2023 Q4	$384K	Sell	2,695 -1,290	-32%	-$157K	0.18%	90
2023 Q3	$441K	Sell	3,985 -260	-6%	-$33K	0.22%	77
2023 Q2	$560K	Sell	4,245 -174	-4%	-$25.8K	0.27%	71
2023 Q1	$732K	Buy	4,419 +30	+0.7%	+$4.93K	0.38%	56
2022 Q4	$654K	Buy	+4,389	New	+$689K	0.33%	67
2022 Q2	–	Sell	-1,204	Closed	-$256K	–	230
2022 Q1	$256K	Hold	1,204	–	–	0.13%	124
2021 Q4	$279K	Sell	1,204 -25	-2%	-$6.08K	0.13%	116
2021 Q3	$281K	Hold	1,229	–	–	0.15%	116
2021 Q2	$297K	Buy	1,229 +150	+14%	+$32.8K	0.16%	114
2021 Q1	$214K	Buy	+1,079	New	+$202K	0.13%	131

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Townsend Asset Management sold out of Target (TGT) in Q2 2025, closing a stake of 2,005 shares — an estimated $209K sold.

Townsend Asset Management first reported a position in TGT in Q1 2021 and held it in 15 quarters. The position peaked at $732K in Q1 2023. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Townsend Asset Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Townsend Asset Management sold 2,005 Target shares in Q2 2025, an estimated $209K.
Townsend Asset Management first reported a position in Target in Q1 2021 and held it in 15 quarters.
Townsend Asset Management's Target position peaked at $732K in Q1 2023.
1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.