BA
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Ballew Advisors’s Target TGT Stock Holding History

Ballew Advisors’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
2026
Q3 		– Sell
-3,069
Closed -$400K – 144
2026
Q2 		$400K Sell
3,069
-120
-4% -$15.2K 0.21% 87
2026
Q1 		$396K Hold
3,189
– – 0.22% 83
2025
Q4 		$346K Hold
3,189
– – 0.2% 86
2025
Q3 		$284K Sell
3,189
-100
-3% -$9.85K 0.16% 100
2025
Q2 		$342K Buy
3,289
+11
+0.3% +$1.06K 0.2% 83
2025
Q1 		$304K Buy
3,278
+10
+0.3% +$1.25K 0.2% 84
2024
Q4 		$454K Buy
3,268
+120
+4% +$17.2K 0.29% 69
2024
Q3 		$486K Hold
3,148
– – 0.33% 66
2024
Q2 		$476K Sell
3,148
-30
-0.9% -$4.72K 0.32% 68
2024
Q1 		$545K Sell
3,178
-13
-0.4% -$1.98K 0.38% 64
2023
Q4 		$450K Buy
3,191
+1
+0% +$122 0.34% 65
2023
Q3 		$340K Hold
3,190
– – 0.28% 76
2023
Q2 		$426K Hold
3,190
– – 0.31% 71
2023
Q1 		$423K Buy
3,190
+22
+0.7% +$3.62K 0.31% 72
2022
Q4 		$506K Hold
3,168
– – 0.39% 60
2022
Q3 		$485K Hold
3,168
– – 0.44% 55
2022
Q2 		$463K Buy
3,168
+28
+0.9% +$5.37K 0.42% 57
2022
Q1 		$734K Hold
3,140
– – 0.56% 38
2021
Q4 		$695K Hold
3,140
– – 0.48% 53
2021
Q3 		$719K Hold
3,140
– – 0.53% 52
2021
Q2 		$790K Hold
3,140
– – 0.55% 53
2021
Q1 		$630K Sell
3,140
-15
-0.5% -$2.81K 0.23% 87
2020
Q4 		$616K Buy
3,155
+15
+0.5% +$2.5K 0.48% 47
2020
Q3 		$507K Sell
3,140
-75
-2% -$10.3K 0.43% 50
2020
Q2 		$380K Buy
3,215
+75
+2% +$8.56K 0.37% 56
2020
Q1 		$292K Hold
3,140
– – 0.33% 56
2019
Q4 		$388K Hold
3,140
– – 0.33% 59
2019
Q3 		$341K Hold
3,140
– – 0.31% 66
2019
Q2 		$273K Sell
3,140
-90
-3% -$7.27K 0.25% 74
2019
Q1 		$245K Hold
3,230
– – 0.23% 81
2018
Q4 		$229K Buy
3,230
+90
+3% +$6.92K 0.22% 81
2018
Q3 		$257K Hold
3,140
– – 0.24% 73
2018
Q2 		$239K Hold
3,140
– – 0.27% 74
2018
Q1 		$218K Hold
3,140
– – 0.19% 86
2017
Q4 		$205K Buy
+3,140
New +$190K 0.2% 94

Other funds holding TGT

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Ballew Advisors's TGT Position: Q3 2026 in Review

Ballew Advisors sold out of Target (TGT) in Q3 2026, closing a stake of 3,069 shares — an estimated $400K sold.

Ballew Advisors first reported a position in TGT in Q4 2017 and held it in 35 quarters. The position peaked at $790K in Q2 2021. 97 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Ballew Advisors reported no remaining Target position as of Q3 2026 after selling out during the quarter.
  • Ballew Advisors sold 3,069 Target shares in Q3 2026, an estimated $400K.
  • Ballew Advisors first reported a position in Target in Q4 2017 and held it in 35 quarters.
  • Ballew Advisors's Target position peaked at $790K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.