ZF
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Zhang Financial’s Target TGT Stock Holding History

Zhang Financial’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
2024
Q4 		– Sell
-5,234
Closed -$816K – 302
2024
Q3 		$816K Buy
5,234
+1,887
+56% +$281K 0.05% 164
2024
Q2 		$496K Buy
3,347
+477
+17% +$75K 0.03% 186
2024
Q1 		$509K Buy
+2,870
New +$437K 0.04% 188
2022
Q4 		– Sell
-2,126
Closed -$315K – 239
2022
Q3 		$315K Sell
2,126
-417
-16% -$66.8K 0.05% 172
2022
Q2 		$359K Sell
2,543
-763
-23% -$146K 0.06% 157
2022
Q1 		$701K Buy
3,306
+1,508
+84% +$326K 0.12% 110
2021
Q4 		$416K Buy
1,798
+456
+34% +$111K 0.07% 135
2021
Q3 		$307K Buy
+1,342
New +$336K 0.07% 127

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Zhang Financial's TGT Position: Q4 2024 in Review

Zhang Financial sold out of Target (TGT) in Q4 2024, closing a stake of 5,234 shares — an estimated $816K sold.

Zhang Financial first reported a position in TGT in Q3 2021 and held it in 8 quarters. The position peaked at $816K in Q3 2024. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Zhang Financial reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Zhang Financial sold 5,234 Target shares in Q4 2024, an estimated $816K.
  • Zhang Financial first reported a position in Target in Q3 2021 and held it in 8 quarters.
  • Zhang Financial's Target position peaked at $816K in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Zhang Financial's 13F filing for Q4 2024, filed 16 Jan 2025.