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
2021 Q3	–	Sell	-400	Closed	-$97K	–	155
2021 Q2	$97K	Buy	+400	New	+$87.6K	0.02%	129

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.