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Bell & Brown Wealth Advisors’s Target TGT Stock Holding History

Bell & Brown Wealth 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
Q1 		$2.33M Sell
19,197
-767
-4% -$86.5K 0.76% 48
2025
Q4 		$1.95M Sell
19,964
-859
-4% -$79.2K 0.63% 44
2025
Q3 		$1.87M Buy
20,823
+1,038
+5% +$102K 0.61% 46
2025
Q2 		$1.95M Buy
19,785
+789
+4% +$75.8K 0.7% 46
2025
Q1 		$1.98M Buy
18,996
+1,337
+8% +$167K 0.77% 46
2024
Q4 		$2.39M Buy
17,659
+309
+2% +$44.3K 0.89% 42
2024
Q3 		$2.7M Buy
17,350
+758
+5% +$113K 1.06% 38
2024
Q2 		$2.43M Sell
16,592
-179
-1% -$28.2K 0.93% 38
2024
Q1 		$2.97M Sell
16,771
-308
-2% -$46.9K 1.27% 29
2023
Q4 		$2.43M Buy
+17,079
New +$2.08M 1.13% 38
2023
Q2 		$2.21M Buy
16,751
+272
+2% +$40.4K 1.11% 42
2023
Q1 		$2.73M Sell
16,479
-93
-0.6% -$15.3K 1.45% 29
2022
Q4 		$2.47M Buy
16,572
+307
+2% +$48.2K 1.36% 33
2022
Q3 		$2.41M Sell
16,265
-106
-0.6% -$17K 1.49% 30
2022
Q2 		$2.31M Sell
16,371
-419
-2% -$80.3K 1.24% 31
2022
Q1 		$3.56M Sell
16,790
-296
-2% -$64K 1.61% 26
2021
Q4 		$3.7M Sell
17,086
-217
-1% -$52.8K 1.79% 22
2021
Q3 		$3.96M Buy
+17,303
New +$4.33M 2.13% 20
2020
Q3 		$3.36M Sell
20,567
-970
-5% -$133K 2.43% 15
2020
Q2 		$2.78M Sell
21,537
-1,078
-5% -$123K 2.17% 19
2020
Q1 		$2.66M Sell
22,615
-888
-4% -$98.6K 2.47% 13
2019
Q4 		$2.73M Sell
23,503
-1,292
-5% -$152K 2.03% 16
2019
Q3 		$2.64M Sell
24,795
-280
-1% -$26.6K 2.17% 12
2019
Q2 		$2.17M Buy
25,075
+119
+0.5% +$9.62K 1.91% 17
2019
Q1 		$2M Buy
+24,956
New +$1.82M 1.83% 21
2018
Q4 		– Sell
-26,871
Closed -$2.25M – 86
2018
Q3 		$2.25M Sell
26,871
-2,235
-8% -$186K 2.09% 10
2018
Q2 		$2.22M Sell
29,106
-383
-1% -$28.2K 2.19% 11
2018
Q1 		$2.12M Sell
29,489
-2,140
-7% -$156K 2.23% 8
2017
Q4 		$2.06M Buy
+31,629
New +$1.91M 2.14% 8

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bell & Brown Wealth Advisors's TGT Position: Q1 2026 in Review

Bell & Brown Wealth Advisors reduced its Target (TGT) stake by 3.8% in Q1 2026, selling an estimated $86.5K and leaving 19,197 shares worth $2.33M. The position accounts for 0.76% of the portfolio, ranked #48.

Bell & Brown Wealth Advisors first reported a position in TGT in Q4 2017 and has held it in 29 quarters since. The position peaked at $3.96M in Q3 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Bell & Brown Wealth Advisors held 19,197 shares of Target worth $2.33M as of Q1 2026.
  • Bell & Brown Wealth Advisors sold 767 Target shares in Q1 2026, an estimated $86.5K.
  • Target made up 0.76% of Bell & Brown Wealth Advisors's portfolio in Q1 2026, its #48 holding.
  • Bell & Brown Wealth Advisors first reported a position in Target in Q4 2017 and has held it in 29 quarters since.
  • Bell & Brown Wealth Advisors's Target position peaked at $3.96M in Q3 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.