AWM
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AllSquare Wealth Management’s Target TGT Stock Holding History

AllSquare Wealth Management’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
Q3 		$21.4K Hold
239
– – 0.01% 313
2025
Q2 		$23.6K Hold
239
– – 0.01% 297
2025
Q1 		$24.9K Hold
239
– – 0.01% 280
2024
Q4 		$32.3K Sell
239
-100
-29% -$14.3K 0.02% 257
2024
Q3 		$52.8K Buy
339
+100
+42% +$14.9K 0.03% 210
2024
Q2 		$35.4K Hold
239
– – 0.02% 244
2024
Q1 		$42.4K Hold
239
– – 0.02% 231
2023
Q4 		$34K Hold
239
– – 0.02% 249
2023
Q3 		$26.4K Sell
239
-3
-1% -$381 0.02% 268
2023
Q2 		$32.4K Hold
242
– – 0.02% 256
2023
Q1 		$40.1K Hold
242
– – 0.03% 233
2022
Q4 		$36.1K Hold
242
– – 0.02% 231
2022
Q3 		$36K Hold
242
– – 0.03% 225
2022
Q2 		$34K Sell
242
-264
-52% -$50.6K 0.02% 244
2022
Q1 		$107K Buy
506
+54
+12% +$11.7K 0.06% 140
2021
Q4 		$105K Sell
452
-40
-8% -$9.73K 0.06% 145
2021
Q3 		$113K Buy
492
+89
+22% +$22.3K 0.07% 133
2021
Q2 		$97K Hold
403
– – 0.06% 165
2021
Q1 		$80K Hold
403
– – 0.05% 173
2020
Q4 		$71K Buy
403
+164
+69% +$27.4K 0.05% 171
2020
Q3 		$38K Hold
239
– – 0.03% 226
2020
Q2 		$29K Hold
239
– – 0.02% 237
2020
Q1 		$22K Hold
239
– – 0.02% 243
2019
Q4 		$31K Hold
239
– – 0.02% 233
2019
Q3 		$26K Hold
239
– – 0.02% 239
2019
Q2 		$21K Hold
239
– – 0.02% 262
2019
Q1 		$19K Hold
239
– – 0.01% 265
2018
Q4 		$16K Hold
239
– – 0.01% 263
2018
Q3 		$21K Hold
239
– – 0.02% 270
2018
Q2 		$18K Buy
+239
New +$17.6K 0.01% 287

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllSquare Wealth Management's TGT Position: Q3 2025 in Review

AllSquare Wealth Management held its Target (TGT) position steady in Q3 2025 at 239 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #313.

AllSquare Wealth Management first reported a position in TGT in Q2 2018 and has held it in 30 quarters since. The position peaked at $113K in Q3 2021. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • AllSquare Wealth Management held 239 shares of Target worth $21.4K as of Q3 2025.
  • AllSquare Wealth Management left its Target share count unchanged in Q3 2025.
  • Target made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #313 holding.
  • AllSquare Wealth Management first reported a position in Target in Q2 2018 and has held it in 30 quarters since.
  • AllSquare Wealth Management's Target position peaked at $113K in Q3 2021.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.