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Atticus Wealth Management’s Target TGT Stock Holding History

Atticus 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 		– Sell
-258
Closed -$25.5K – 588
2025
Q2 		$25.5K Hold
258
– – 0.01% 386
2025
Q1 		$26.9K Hold
258
– – 0.01% 294
2024
Q4 		$34.8K Hold
258
– – 0.01% 281
2024
Q3 		$40.1K Buy
258
+1
+0.4% +$149 0.01% 261
2024
Q2 		$38.1K Hold
257
– – 0.01% 261
2024
Q1 		$45.6K Hold
257
– – 0.01% 248
2023
Q4 		$36.6K Sell
257
-13
-5% -$1.59K 0.01% 270
2023
Q3 		$29.9K Sell
270
-7
-3% -$889 0.01% 296
2023
Q2 		$36.6K Sell
277
-68
-20% -$10.1K 0.01% 288
2023
Q1 		$57.2K Sell
345
-585
-63% -$96.2K 0.02% 237
2022
Q4 		$139K Sell
930
-9
-1% -$1.41K 0.06% 151
2022
Q3 		$133K Hold
939
– – 0.06% 142
2022
Q2 		$133K Sell
939
-345
-27% -$66.1K 0.06% 159
2022
Q1 		$272K Sell
1,284
-24
-2% -$5.19K 0.1% 123
2021
Q4 		$303K Buy
1,308
+621
+90% +$151K 0.12% 106
2021
Q3 		$157K Sell
687
-309
-31% -$77.4K 0.07% 120
2021
Q2 		$241K Buy
996
+1
+0.1% +$219 0.1% 102
2021
Q1 		$197K Buy
995
+80
+9% +$15K 0.09% 110
2020
Q4 		$162K Buy
915
+37
+4% +$6.17K 0.08% 118
2020
Q3 		$138K Buy
878
+96
+12% +$13.2K 0.08% 109
2020
Q2 		$94K Buy
782
+11
+1% +$1.25K 0.06% 136
2020
Q1 		$72K Buy
771
+33
+4% +$3.66K 0.06% 146
2019
Q4 		$95K Buy
+738
New +$86.6K 0.06% 136

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Atticus Wealth Management sold out of Target (TGT) in Q3 2025, closing a stake of 258 shares — an estimated $25.5K sold.

Atticus Wealth Management first reported a position in TGT in Q4 2019 and held it in 23 quarters. The position peaked at $303K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Atticus Wealth Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Atticus Wealth Management sold 258 Target shares in Q3 2025, an estimated $25.5K.
  • Atticus Wealth Management first reported a position in Target in Q4 2019 and held it in 23 quarters.
  • Atticus Wealth Management's Target position peaked at $303K in Q4 2021.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Atticus Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.