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Veracity Capital’s Target TGT Stock Holding History

Veracity Capital’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
-1,509
Closed -$204K – 242
2024
Q4 		$204K Sell
1,509
-94
-6% -$13.5K 0.07% 221
2024
Q3 		$250K Sell
1,603
-4
-0.2% -$596 0.09% 177
2024
Q2 		$238K Sell
1,607
-56
-3% -$8.81K 0.1% 176
2024
Q1 		$295K Buy
1,663
+56
+3% +$8.52K 0.11% 167
2023
Q4 		$229K Buy
+1,607
New +$196K 0.09% 184
2023
Q3 		– Sell
-1,531
Closed -$202K – 225
2023
Q2 		$202K Sell
1,531
-24
-2% -$3.56K 0.09% 207
2023
Q1 		$258K Sell
1,555
-220
-12% -$36.2K 0.12% 171
2022
Q4 		$265K Sell
1,775
-40
-2% -$6.28K 0.13% 161
2022
Q3 		$269K Buy
1,815
+19
+1% +$3.04K 0.15% 147
2022
Q2 		$254K Sell
1,796
-80
-4% -$15.3K 0.14% 156
2022
Q1 		$398K Sell
1,876
-5,656
-75% -$1.22M 0.17% 135
2021
Q4 		$1.74M Sell
7,532
-46
-0.6% -$11.2K 0.7% 22
2021
Q3 		$1.73M Sell
7,578
-209
-3% -$52.4K 0.74% 21
2021
Q2 		$1.88M Sell
7,787
-772
-9% -$169K 0.44% 37
2021
Q1 		$1.7M Sell
8,559
-656
-7% -$123K 0.78% 22
2020
Q4 		$1.63M Buy
9,215
+115
+1% +$19.2K 0.84% 21
2020
Q3 		$1.43M Buy
9,100
+1,794
+25% +$246K 0.8% 31
2020
Q2 		$876K Sell
7,306
-14,282
-66% -$1.63M 0.51% 56
2020
Q1 		$2.01M Buy
21,588
+2,856
+15% +$317K 0.58% 38
2019
Q4 		$2.4M Buy
+18,732
New +$2.2M 0.62% 30

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 $3.38T AUM 44.17% 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

Veracity Capital's TGT Position: Q1 2025 in Review

Veracity Capital sold out of Target (TGT) in Q1 2025, closing a stake of 1,509 shares — an estimated $204K sold.

Veracity Capital first reported a position in TGT in Q4 2019 and held it in 20 quarters. The position peaked at $2.4M in Q4 2019. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Veracity Capital reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Veracity Capital sold 1,509 Target shares in Q1 2025, an estimated $204K.
  • Veracity Capital first reported a position in Target in Q4 2019 and held it in 20 quarters.
  • Veracity Capital's Target position peaked at $2.4M in Q4 2019.
  • 1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Veracity Capital's 13F filing for Q1 2025, filed 10 Apr 2025.