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Adero Partners’s Target TGT Stock Holding History

Adero Partners’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
-1,577
Closed -$213K – 277
2024
Q4 		$213K Sell
1,577
-138
-8% -$19.8K 0.01% 225
2024
Q3 		$267K Buy
1,715
+130
+8% +$19.4K 0.02% 184
2024
Q2 		$235K Buy
1,585
+282
+22% +$44.4K 0.02% 183
2024
Q1 		$231K Sell
1,303
-588
-31% -$89.5K 0.02% 176
2023
Q4 		$269K Buy
+1,891
New +$231K 0.02% 153
2022
Q2 		– Sell
-1,191
Closed -$253K – 167
2022
Q1 		$253K Buy
1,191
+64
+6% +$13.8K 0.04% 139
2021
Q4 		$261K Sell
1,127
-67
-6% -$16.3K 0.04% 141
2021
Q3 		$273K Buy
1,194
+106
+10% +$26.6K 0.05% 127
2021
Q2 		$263K Buy
1,088
+7
+0.6% +$1.53K 0.06% 119
2021
Q1 		$214K Buy
+1,081
New +$202K 0.1% 111

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

Adero Partners's TGT Position: Q1 2025 in Review

Adero Partners sold out of Target (TGT) in Q1 2025, closing a stake of 1,577 shares — an estimated $213K sold.

Adero Partners first reported a position in TGT in Q1 2021 and held it in 10 quarters. The position peaked at $273K in Q3 2021. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Adero Partners reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Adero Partners sold 1,577 Target shares in Q1 2025, an estimated $213K.
  • Adero Partners first reported a position in Target in Q1 2021 and held it in 10 quarters.
  • Adero Partners's Target position peaked at $273K in Q3 2021.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.