Bartlett & Co Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Sell |
19,509
-1,279
| -6% | -$144K | 0.03% | 191 |
|
|
2025
Q4 | $2.03M | Buy |
20,788
+502
| +2% | +$46.3K | 0.03% | 203 |
|
|
2025
Q3 | $1.82M | Sell |
20,286
-1,012
| -5% | -$99.6K | 0.02% | 217 |
|
|
2025
Q2 | $2.1M | Sell |
21,298
-126
| -0.6% | -$12.1K | 0.03% | 193 |
|
|
2025
Q1 | $2.24M | Buy |
21,424
+230
| +1% | +$28.7K | 0.03% | 181 |
|
|
2024
Q4 | $2.86M | Sell |
21,194
-1,950
| -8% | -$279K | 0.04% | 167 |
|
|
2024
Q3 | $3.61M | Sell |
23,144
-205
| -0.9% | -$30.5K | 0.05% | 154 |
|
|
2024
Q2 | $3.46M | Sell |
23,349
-273
| -1% | -$43K | 0.05% | 156 |
|
|
2024
Q1 | $4.19M | Sell |
23,622
-208
| -0.9% | -$31.6K | 0.06% | 151 |
|
|
2023
Q4 | $3.4M | Sell |
23,830
-6,288
| -21% | -$768K | 0.06% | 157 |
|
|
2023
Q3 | $3.33M | Sell |
30,118
-922
| -3% | -$117K | 0.06% | 158 |
|
|
2023
Q2 | $4.09M | Sell |
31,040
-132
| -0.4% | -$19.6K | 0.07% | 148 |
|
|
2023
Q1 | $5.16M | Sell |
31,172
-276
| -0.9% | -$45.4K | 0.1% | 127 |
|
|
2022
Q4 | $4.69M | Buy |
31,448
+424
| +1% | +$66.5K | 0.09% | 134 |
|
|
2022
Q3 | $4.61M | Sell |
31,024
-457
| -1% | -$73.2K | 0.1% | 130 |
|
|
2022
Q2 | $4.45M | Buy |
31,481
+13
| +0% | +$2.49K | 0.09% | 132 |
|
|
2022
Q1 | $6.68M | Buy |
31,468
+11
| +0% | +$2.38K | 0.12% | 117 |
|
|
2021
Q4 | $7.28M | Buy |
31,457
+1,526
| +5% | +$371K | 0.12% | 115 |
|
|
2021
Q3 | $6.85M | Sell |
29,931
-1,840
| -6% | -$461K | 0.13% | 113 |
|
|
2021
Q2 | $7.68M | Sell |
31,771
-595
| -2% | -$130K | 0.15% | 106 |
|
|
2021
Q1 | $6.41M | Sell |
32,366
-635
| -2% | -$119K | 0.13% | 114 |
|
|
2020
Q4 | $5.83M | Buy |
33,001
+369
| +1% | +$61.5K | 0.12% | 119 |
|
|
2020
Q3 | $5.14M | Sell |
32,632
-530
| -2% | -$72.7K | 0.12% | 120 |
|
|
2020
Q2 | $3.98M | Sell |
33,162
-92
| -0.3% | -$10.5K | 0.1% | 127 |
|
|
2020
Q1 | $3.09M | Sell |
33,254
-3,888
| -10% | -$432K | 0.09% | 135 |
|
|
2019
Q4 | $4.76M | Sell |
37,142
-451
| -1% | -$52.9K | 0.12% | 124 |
|
|
2019
Q3 | $4.02M | Buy |
37,593
+1,079
| +3% | +$103K | 0.11% | 129 |
|
|
2019
Q2 | $3.16M | Sell |
36,514
-2,438
| -6% | -$197K | 0.12% | 104 |
|
|
2019
Q1 | $3.13M | Sell |
38,952
-1,497
| -4% | -$109K | 0.12% | 106 |
|
|
2018
Q4 | $2.67M | Sell |
40,449
-273
| -0.7% | -$21K | 0.11% | 110 |
|
|
2018
Q3 | $3.59M | Sell |
40,722
-11
| -0% | -$915 | 0.13% | 102 |
|
|
2018
Q2 | $3.1M | Sell |
40,733
-529
| -1% | -$38.9K | 0.13% | 100 |
|
|
2018
Q1 | $2.86M | Buy |
+41,262
| New | +$3M | 0.12% | 102 |
|
Other funds holding TGT
VCM
VPM
Bartlett & Co Wealth Management's TGT Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its Target (TGT) stake by 6.2% in Q1 2026, selling an estimated $144K and leaving 19,509 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #191.
Bartlett & Co Wealth Management first reported a position in TGT in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.68M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Bartlett & Co Wealth Management held 19,509 shares of Target worth $2.49M as of Q1 2026.
- Bartlett & Co Wealth Management sold 1,279 Target shares in Q1 2026, an estimated $144K.
- Target made up 0.03% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #191 holding.
- Bartlett & Co Wealth Management first reported a position in Target in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's Target position peaked at $7.68M in Q2 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.