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Alaethes Wealth’s Target TGT Stock Holding History

Alaethes Wealth’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
-1,693
Closed -$229K – 116
2024
Q4 		$229K Sell
1,693
-95
-5% -$13.6K 0.08% 101
2024
Q3 		$279K Buy
1,788
+50
+3% +$7.45K 0.1% 103
2024
Q2 		$257K Hold
1,738
– – 0.11% 102
2024
Q1 		$308K Sell
1,738
-344
-17% -$52.3K 0.13% 98
2023
Q4 		$297K Sell
2,082
-31
-1% -$3.78K 0.14% 99
2023
Q3 		$234K Sell
2,113
-688
-25% -$87.3K 0.13% 102
2023
Q2 		$369K Sell
2,801
-274
-9% -$40.7K 0.2% 95
2023
Q1 		$509K Buy
3,075
+493
+19% +$81.1K 0.3% 91
2022
Q4 		$385K Hold
2,582
– – 0.26% 87
2022
Q3 		$383K Hold
2,582
– – 0.28% 88
2022
Q2 		$365K Sell
2,582
-1,812
-41% -$347K 0.27% 89
2022
Q1 		$932K Sell
4,394
-2,483
-36% -$537K 0.59% 71
2021
Q4 		$1.59M Buy
6,877
+520
+8% +$126K 1% 25
2021
Q3 		$1.45M Sell
6,357
-448
-7% -$112K 1.06% 23
2021
Q2 		$1.65M Sell
6,805
-99
-1% -$21.7K 1.27% 20
2021
Q1 		$1.37M Buy
+6,904
New +$1.29M 1.27% 20

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

Alaethes Wealth's TGT Position: Q1 2025 in Review

Alaethes Wealth sold out of Target (TGT) in Q1 2025, closing a stake of 1,693 shares — an estimated $229K sold.

Alaethes Wealth first reported a position in TGT in Q1 2021 and held it in 16 quarters. The position peaked at $1.65M in Q2 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Alaethes Wealth reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Alaethes Wealth sold 1,693 Target shares in Q1 2025, an estimated $229K.
  • Alaethes Wealth first reported a position in Target in Q1 2021 and held it in 16 quarters.
  • Alaethes Wealth's Target position peaked at $1.65M in Q2 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Alaethes Wealth's 13F filing for Q1 2025, filed 19 May 2025.