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Bennett Associates Wealth Management’s Target TGT Stock Holding History

Bennett Associates Wealth Management’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 		– Sell
-3,832
Closed -$375K – 65
2025
Q4 		$375K Buy
3,832
+610
+19% +$56.2K 0.26% 36
2025
Q3 		$289K Sell
3,222
-223
-6% -$22K 0.21% 44
2025
Q2 		$340K Buy
+3,445
New +$331K 0.26% 37
2024
Q3 		– Sell
-2,450
Closed -$363K – 50
2024
Q2 		$363K Sell
2,450
-338
-12% -$53.2K 0.33% 30
2024
Q1 		$494K Sell
2,788
-732
-21% -$111K 0.45% 27
2023
Q4 		$501K Buy
+3,520
New +$430K 0.49% 24

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

Bennett Associates Wealth Management's TGT Position: Q1 2026 in Review

Bennett Associates Wealth Management sold out of Target (TGT) in Q1 2026, closing a stake of 3,832 shares — an estimated $375K sold.

Bennett Associates Wealth Management first reported a position in TGT in Q4 2023 and held it in 6 quarters. The position peaked at $501K in Q4 2023. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Bennett Associates Wealth Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Bennett Associates Wealth Management sold 3,832 Target shares in Q1 2026, an estimated $375K.
  • Bennett Associates Wealth Management first reported a position in Target in Q4 2023 and held it in 6 quarters.
  • Bennett Associates Wealth Management's Target position peaked at $501K in Q4 2023.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.