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ZWJ Investment Counsel’s Target TGT Stock Holding History

ZWJ Investment Counsel’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
-2,456
Closed -$332K – 224
2024
Q4 		$332K Sell
2,456
-39
-2% -$5.59K 0.01% 177
2024
Q3 		$389K Hold
2,495
– – 0.02% 169
2024
Q2 		$369K Buy
2,495
+39
+2% +$6.14K 0.02% 170
2024
Q1 		$435K Sell
2,456
-104
-4% -$15.8K 0.02% 160
2023
Q4 		$365K Sell
2,560
-14
-0.5% -$1.71K 0.02% 151
2023
Q3 		$285K Buy
2,574
+16
+0.6% +$2.03K 0.02% 162
2023
Q2 		$337K Sell
2,558
-160
-6% -$23.7K 0.02% 149
2023
Q1 		$450K Sell
2,718
-69
-2% -$11.3K 0.02% 135
2022
Q4 		$415K Sell
2,787
-61
-2% -$9.57K 0.02% 137
2022
Q3 		$423K Sell
2,848
-100
-3% -$16K 0.03% 133
2022
Q2 		$416K Buy
2,948
+95
+3% +$18.2K 0.02% 141
2022
Q1 		$605K Sell
2,853
-70
-2% -$15.1K 0.03% 118
2021
Q4 		$676K Buy
2,923
+309
+12% +$75.1K 0.03% 114
2021
Q3 		$598K Buy
2,614
+5
+0.2% +$1.25K 0.03% 116
2021
Q2 		$631K Sell
2,609
-382
-13% -$83.6K 0.04% 115
2021
Q1 		$592K Sell
2,991
-1,030
-26% -$193K 0.04% 119
2020
Q4 		$710K Buy
4,021
+401
+11% +$66.9K 0.05% 105
2020
Q3 		$570K Buy
3,620
+100
+3% +$13.7K 0.05% 103
2020
Q2 		$422K Sell
3,520
-1,281
-27% -$146K 0.04% 111
2020
Q1 		$446K Hold
4,801
– – 0.04% 139
2019
Q4 		$616K Buy
4,801
+1,458
+44% +$171K 0.04% 138
2019
Q3 		$357K Buy
3,343
+280
+9% +$26.6K 0.03% 124
2019
Q2 		$265K Buy
+3,063
New +$248K 0.02% 140
2018
Q1 		– Sell
-5,600
Closed -$365K – 262
2017
Q4 		$365K Buy
5,600
+1,069
+24% +$64.5K 0.03% 204
2017
Q3 		$267K Buy
4,531
+41
+0.9% +$2.3K 0.02% 236
2017
Q2 		$235K Hold
4,490
– – 0.02% 272
2017
Q1 		$248K Buy
+4,490
New +$279K 0.02% 275

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZWJ Investment Counsel's TGT Position: Q1 2025 in Review

ZWJ Investment Counsel sold out of Target (TGT) in Q1 2025, closing a stake of 2,456 shares — an estimated $332K sold.

ZWJ Investment Counsel first reported a position in TGT in Q1 2017 and held it in 27 quarters. The position peaked at $710K in Q4 2020. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • ZWJ Investment Counsel reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • ZWJ Investment Counsel sold 2,456 Target shares in Q1 2025, an estimated $332K.
  • ZWJ Investment Counsel first reported a position in Target in Q1 2017 and held it in 27 quarters.
  • ZWJ Investment Counsel's Target position peaked at $710K in Q4 2020.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on ZWJ Investment Counsel's 13F filing for Q1 2025, filed 28 Apr 2025.