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Austin Private Wealth’s Target TGT Stock Holding History

Austin Private 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
Q2 		– Sell
-1,947
Closed -$203K – 328
2025
Q1 		$203K Sell
1,947
-163
-8% -$20.4K 0.02% 275
2024
Q4 		$285K Buy
2,110
+248
+13% +$35.5K 0.03% 214
2024
Q3 		$290K Sell
1,862
-136
-7% -$20.3K 0.03% 206
2024
Q2 		$296K Buy
1,998
+242
+14% +$38.1K 0.03% 179
2024
Q1 		$308K Buy
1,756
+193
+12% +$29.4K 0.04% 169
2023
Q4 		$223K Buy
+1,563
New +$191K 0.03% 187
2021
Q3 		– Sell
-873
Closed -$211K – 154
2021
Q2 		$211K Buy
+873
New +$191K 0.05% 119

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Austin Private Wealth's TGT Position: Q2 2025 in Review

Austin Private Wealth sold out of Target (TGT) in Q2 2025, closing a stake of 1,947 shares — an estimated $203K sold.

Austin Private Wealth first reported a position in TGT in Q2 2021 and held it in 7 quarters. The position peaked at $308K in Q1 2024. 1,756 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Austin Private Wealth reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Austin Private Wealth sold 1,947 Target shares in Q2 2025, an estimated $203K.
  • Austin Private Wealth first reported a position in Target in Q2 2021 and held it in 7 quarters.
  • Austin Private Wealth's Target position peaked at $308K in Q1 2024.
  • 1,756 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Austin Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.