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Bay Colony Advisors’s Target TGT Stock Holding History

Bay Colony 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
2025
Q2 		– Sell
-1,997
Closed -$207K – 508
2025
Q1 		$207K Buy
1,997
+7
+0.4% +$875 0.03% 405
2024
Q4 		$269K Sell
1,990
-10
-0.5% -$1.43K 0.04% 359
2024
Q3 		$312K Buy
2,000
+5
+0.3% +$745 0.05% 315
2024
Q2 		$295K Sell
1,995
-20
-1% -$3.15K 0.05% 295
2024
Q1 		$357K Sell
2,015
-67
-3% -$10.2K 0.06% 261
2023
Q4 		$296K Buy
2,082
+52
+3% +$6.35K 0.06% 274
2023
Q3 		$224K Buy
2,030
+55
+3% +$6.98K 0.05% 291
2023
Q2 		$261K Sell
1,975
-460
-19% -$68.3K 0.06% 261
2023
Q1 		$390K Hold
2,435
– – 0.1% 193
2022
Q4 		$363K Hold
2,435
– – 0.1% 208
2022
Q3 		$361K Sell
2,435
-1,200
-33% -$192K 0.11% 190
2022
Q2 		$594K Buy
3,635
+1,200
+49% +$230K 0.15% 148
2022
Q1 		$517K Sell
2,435
-96
-4% -$20.8K 0.12% 176
2021
Q4 		$586K Hold
2,531
– – 0.17% 150
2021
Q3 		$579K Buy
2,531
+85
+3% +$21.3K 0.19% 150
2021
Q2 		$591K Buy
2,446
+329
+16% +$72K 0.2% 148
2021
Q1 		$419K Buy
2,117
+646
+44% +$121K 0.16% 171
2020
Q4 		$260K Buy
1,471
+176
+14% +$29.4K 0.14% 216
2020
Q3 		$204K Sell
1,295
-3,614
-74% -$496K 0.13% 233
2020
Q2 		$589K Buy
+4,909
New +$560K 0.42% 76
2018
Q3 		– Sell
-471
Closed -$36K – 822
2018
Q2 		$36K Buy
+471
New +$34.7K 0.03% 425

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 $3.37T AUM 44.26% 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

Bay Colony Advisors's TGT Position: Q2 2025 in Review

Bay Colony Advisors sold out of Target (TGT) in Q2 2025, closing a stake of 1,997 shares — an estimated $207K sold.

Bay Colony Advisors first reported a position in TGT in Q2 2018 and held it in 21 quarters. The position peaked at $594K in Q2 2022. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Bay Colony Advisors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 1,997 Target shares in Q2 2025, an estimated $207K.
  • Bay Colony Advisors first reported a position in Target in Q2 2018 and held it in 21 quarters.
  • Bay Colony Advisors's Target position peaked at $594K in Q2 2022.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.