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Beacon Financial Advisory’s Target TGT Stock Holding History

Beacon Financial Advisory’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
Q4 		– Sell
-5,806
Closed -$521K – 401
2025
Q3 		$521K Sell
5,806
-110
-2% -$10.8K 0.12% 204
2025
Q2 		$584K Buy
5,916
+325
+6% +$31.2K 0.15% 178
2025
Q1 		$584K Buy
5,591
+1,104
+25% +$138K 0.18% 148
2024
Q4 		$606K Sell
4,487
-510
-10% -$73.1K 0.2% 142
2024
Q3 		$779K Sell
4,997
-49
-1% -$7.3K 0.26% 109
2024
Q2 		$747K Buy
5,046
+709
+16% +$112K 0.28% 105
2024
Q1 		$769K Sell
4,337
-2,722
-39% -$414K 0.37% 84
2023
Q4 		$1.01M Buy
7,059
+72
+1% +$8.79K 0.48% 56
2023
Q3 		$773K Buy
6,987
+30
+0.4% +$3.81K 0.43% 74
2023
Q2 		$918K Buy
6,957
+29
+0.4% +$4.3K 0.53% 56
2023
Q1 		$1.15M Buy
6,928
+123
+2% +$20.2K 0.73% 33
2022
Q4 		$1.01M Buy
6,805
+524
+8% +$82.2K 0.73% 37
2022
Q3 		$932K Sell
6,281
-971
-13% -$155K 0.66% 45
2022
Q2 		$1.02M Buy
7,252
+18
+0.2% +$3.45K 0.58% 47
2022
Q1 		$1.53M Buy
7,234
+327
+5% +$70.7K 0.73% 38
2021
Q4 		$1.6M Buy
6,907
+24
+0.3% +$5.84K 0.74% 34
2021
Q3 		$1.57M Buy
6,883
+13
+0.2% +$3.26K 0.82% 29
2021
Q2 		$1.66M Sell
6,870
-190
-3% -$41.6K 0.89% 26
2021
Q1 		$1.4M Buy
7,060
+299
+4% +$56K 0.8% 28
2020
Q4 		$1.19M Sell
6,761
-263
-4% -$43.9K 0.78% 35
2020
Q3 		$1.1M Sell
7,024
-1,183
-14% -$162K 0.96% 30
2020
Q2 		$984K Sell
8,207
-77
-0.9% -$8.79K 1.07% 28
2020
Q1 		$770K Buy
8,284
+1,262
+18% +$140K 0.98% 31
2019
Q4 		$900K Buy
+7,022
New +$824K 0.77% 36

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Financial Advisory's TGT Position: Q4 2025 in Review

Beacon Financial Advisory sold out of Target (TGT) in Q4 2025, closing a stake of 5,806 shares — an estimated $521K sold.

Beacon Financial Advisory first reported a position in TGT in Q4 2019 and held it in 24 quarters. The position peaked at $1.66M in Q2 2021. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Beacon Financial Advisory reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Beacon Financial Advisory sold 5,806 Target shares in Q4 2025, an estimated $521K.
  • Beacon Financial Advisory first reported a position in Target in Q4 2019 and held it in 24 quarters.
  • Beacon Financial Advisory's Target position peaked at $1.66M in Q2 2021.
  • 1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.