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Beacon Capital Management LLC (Tennessee)’s Target TGT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-214
Closed -$21.1K – 910
2025
Q2 		$21.1K Sell
214
-37
-15% -$3.55K ﹤0.01% 494
2025
Q1 		$26.2K Buy
251
+16
+7% +$2K ﹤0.01% 428
2024
Q4 		$31.7K Sell
235
-290
-55% -$41.6K ﹤0.01% 381
2024
Q3 		$81.8K Buy
525
+125
+31% +$18.6K 0.01% 229
2024
Q2 		$59.2K Buy
400
+69
+21% +$10.9K 0.01% 262
2024
Q1 		$58.7K Buy
331
+56
+20% +$8.52K 0.01% 263
2023
Q4 		$30.4K Sell
275
-56
-17% -$6.84K 0.01% 312
2023
Q3 		$43.7K Hold
331
– – 0.01% 268
2023
Q2 		$43.7K Buy
331
+84
+34% +$12.5K 0.01% 268
2023
Q1 		$40.9K Sell
247
-8
-3% -$1.31K 0.01% 254
2022
Q4 		$38K Buy
255
+144
+130% +$22.6K 0.01% 267
2022
Q3 		$16K Buy
111
+55
+98% +$8.81K 0.01% 392
2022
Q2 		$12K Hold
56
– – ﹤0.01% 498
2022
Q1 		$12K Buy
+56
New +$12.1K ﹤0.01% 498

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s TGT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Target (TGT) in Q3 2025, closing a stake of 214 shares — an estimated $21.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TGT in Q1 2022 and held it in 14 quarters. The position peaked at $81.8K in Q3 2024. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 214 Target shares in Q3 2025, an estimated $21.1K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Target in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Target position peaked at $81.8K in Q3 2024.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.