Tributary Capital Management’s Target TGT Stock Holding History

Tributary Capital 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	-622	Closed	-$84.1K	–	209
2024 Q4	$84.1K	Hold	622	–	–	0.01%	164
2024 Q3	$96.9K	Hold	622	–	–	0.01%	163
2024 Q2	$92.1K	Sell	622 -29	-4%	-$4.56K	0.01%	166
2024 Q1	$115K	Buy	+651	New	+$99K	0.01%	164
2019 Q1	–	Sell	-1,355	Closed	-$90K	–	246
2018 Q4	$90K	Buy	+1,355	New	+$104K	0.01%	211
2018 Q3	–	Sell	-650	Closed	-$50K	–	231
2018 Q2	$50K	Sell	650 -715	-52%	-$52.6K	﹤0.01%	227
2018 Q1	$95K	Buy	+1,365	New	+$99.4K	0.01%	199
2017 Q4	–	Sell	-1,365	Closed	-$81K	–	230
2017 Q3	$81K	Buy	+1,365	New	+$76.5K	0.01%	203
2014 Q3	–	Sell	-850	Closed	-$49K	–	177
2014 Q2	$49K	Buy	+850	New	+$50K	0.01%	157
2014 Q1	–	Sell	-850	Closed	-$54K	–	183
2013 Q4	$54K	Hold	850	–	–	0.01%	170
2013 Q3	$54K	Buy	+850	New	+$57.9K	0.01%	185

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

Tributary Capital Management's TGT Position: Q1 2025 in Review

Tributary Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 622 shares — an estimated $84.1K sold.

Tributary Capital Management first reported a position in TGT in Q3 2013 and held it in 11 quarters. The position peaked at $115K in Q1 2024. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Tributary Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Tributary Capital Management sold 622 Target shares in Q1 2025, an estimated $84.1K.
Tributary Capital Management first reported a position in Target in Q3 2013 and held it in 11 quarters.
Tributary Capital Management's Target position peaked at $115K in Q1 2024.
1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

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