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Transcendent Capital Group’s Target TGT Stock Holding History

Transcendent Capital Group’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
-1,530
Closed -$207K – 380
2024
Q4 		$207K Buy
1,530
+11
+0.7% +$1.58K 0.11% 97
2024
Q3 		$237K Buy
1,519
+7
+0.5% +$1.04K 0.12% 97
2024
Q2 		$224K Buy
1,512
+13
+0.9% +$2.04K 0.13% 82
2024
Q1 		$266K Buy
1,499
+8
+0.5% +$1.22K 0.15% 78
2023
Q4 		$212K Buy
+1,491
New +$182K 0.14% 72

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

Transcendent Capital Group's TGT Position: Q1 2025 in Review

Transcendent Capital Group sold out of Target (TGT) in Q1 2025, closing a stake of 1,530 shares — an estimated $207K sold.

Transcendent Capital Group first reported a position in TGT in Q4 2023 and held it in 5 quarters. The position peaked at $266K in Q1 2024. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Transcendent Capital Group reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,530 Target shares in Q1 2025, an estimated $207K.
  • Transcendent Capital Group first reported a position in Target in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Target position peaked at $266K in Q1 2024.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.