AAS
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Avantax Advisory Services’s Target TGT Stock Holding History

Avantax Advisory Services’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 		$3.17M Sell
32,184
-12,179
-27% -$1.17M 0.02% 601
2025
Q1 		$4.63M Sell
44,363
-1,644
-4% -$205K 0.03% 436
2024
Q4 		$6.22M Buy
46,007
+554
+1% +$79.4K 0.04% 335
2024
Q3 		$7.08M Buy
45,453
+2,425
+6% +$361K 0.05% 308
2024
Q2 		$6.37M Buy
43,028
+20,749
+93% +$3.26M 0.05% 306
2024
Q1 		$3.95M Sell
22,279
-2,025
-8% -$308K 0.04% 362
2023
Q4 		$3.46M Buy
24,304
+3,002
+14% +$366K 0.03% 355
2023
Q3 		$2.36M Sell
21,302
-426
-2% -$54.1K 0.03% 418
2023
Q2 		$2.87M Sell
21,728
-887
-4% -$132K 0.03% 365
2023
Q1 		$3.75M Sell
22,615
-254
-1% -$41.8K 0.05% 301
2022
Q4 		$3.41M Sell
22,869
-308
-1% -$48.3K 0.05% 298
2022
Q3 		$3.44M Buy
23,177
+2,021
+10% +$324K 0.05% 266
2022
Q2 		$2.99M Sell
21,156
-3,840
-15% -$736K 0.05% 297
2022
Q1 		$5.31M Sell
24,996
-613
-2% -$133K 0.07% 194
2021
Q4 		$5.93M Buy
25,609
+1,292
+5% +$314K 0.09% 166
2021
Q3 		$5.56M Buy
24,317
+216
+0.9% +$54.1K 0.09% 163
2021
Q2 		$5.82M Buy
24,101
+1,142
+5% +$250K 0.11% 153
2021
Q1 		$4.55M Buy
22,959
+3,388
+17% +$634K 0.1% 164
2020
Q4 		$3.46M Sell
19,571
-13,686
-41% -$2.28M 0.08% 173
2020
Q3 		$5.24M Buy
33,257
+20,030
+151% +$2.75M 0.08% 204
2020
Q2 		$1.58M Buy
13,227
+101
+0.8% +$11.5K 0.05% 263
2020
Q1 		$1.22M Buy
13,126
+767
+6% +$85.2K 0.04% 267
2019
Q4 		$1.58M Buy
12,359
+1,901
+18% +$223K 0.04% 250
2019
Q3 		$1.12M Sell
10,458
-881
-8% -$83.8K 0.05% 194
2019
Q2 		$982K Buy
11,339
+265
+2% +$21.4K 0.04% 194
2019
Q1 		$889K Sell
11,074
-250
-2% -$18.3K 0.05% 189
2018
Q4 		$749K Buy
+11,324
New +$871K 0.13% 166

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avantax Advisory Services's TGT Position: Q2 2025 in Review

Avantax Advisory Services reduced its Target (TGT) stake by 27% in Q2 2025, selling an estimated $1.17M and leaving 32,184 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #601.

Avantax Advisory Services first reported a position in TGT in Q4 2018 and has held it in 27 quarters since. The position peaked at $7.08M in Q3 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Avantax Advisory Services held 32,184 shares of Target worth $3.17M as of Q2 2025.
  • Avantax Advisory Services sold 12,179 Target shares in Q2 2025, an estimated $1.17M.
  • Target made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #601 holding.
  • Avantax Advisory Services first reported a position in Target in Q4 2018 and has held it in 27 quarters since.
  • Avantax Advisory Services's Target position peaked at $7.08M in Q3 2024.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.