Blue Bell Private Wealth Management’s Target TGT Stock Holding History

Blue Bell Private 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	$103K	Sell	850 -250	-23%	-$28.2K	0.01%	337
2025 Q4	$108K	Buy	1,100 +250	+29%	+$23K	0.02%	320
2025 Q3	$76.2K	Hold	850	–	–	0.01%	355
2025 Q2	$83.9K	Buy	850 +162	+24%	+$15.6K	0.01%	331
2025 Q1	$71.8K	Buy	688 +10	+1%	+$1.25K	0.01%	331
2024 Q4	$91.7K	Sell	678 -24	-3%	-$3.44K	0.02%	285
2024 Q3	$109K	Sell	702 -44	-6%	-$6.55K	0.02%	269
2024 Q2	$110K	Buy	746 +44	+6%	+$6.92K	0.02%	263
2024 Q1	$124K	Buy	702 +3	+0.4%	+$456	0.03%	237
2023 Q4	$99.6K	Hold	699	–	–	0.02%	241
2023 Q3	$77.3K	Buy	699 +24	+4%	+$3.05K	0.02%	222
2023 Q2	$89K	Hold	675	–	–	0.02%	206
2023 Q1	$112K	Hold	675	–	–	0.03%	167
2022 Q4	$101K	Sell	675 -2	-0.3%	-$314	0.03%	160
2022 Q3	$100K	Buy	677 +75	+12%	+$12K	0.04%	157
2022 Q2	$85K	Sell	602 -23	-4%	-$4.41K	0.03%	175
2022 Q1	$133K	Buy	625 +5	+0.8%	+$1.08K	0.04%	139
2021 Q4	$143K	Buy	+620	New	+$151K	0.04%	127
2016 Q4	–	Sell	-800	Closed	-$55K	–	383
2016 Q3	$55K	Hold	800	–	–	0.03%	197
2016 Q2	$56K	Hold	800	–	–	0.04%	202
2016 Q1	$66K	Hold	800	–	–	0.05%	191
2015 Q4	$58K	Hold	800	–	–	0.04%	195
2015 Q3	$63K	Hold	800	–	–	0.04%	190
2015 Q2	$65K	Hold	800	–	–	0.04%	194
2015 Q1	$65K	Hold	800	–	–	0.04%	191
2014 Q4	$60K	Hold	800	–	–	0.03%	209
2014 Q3	$50K	Sell	800 -100	-11%	-$6.06K	0.03%	229
2014 Q2	$52K	Hold	900	–	–	0.03%	213
2014 Q1	$54K	Buy	900 +100	+13%	+$5.93K	0.04%	180
2013 Q4	$51K	Buy	+800	New	+$51.1K	0.04%	187

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Bell Private Wealth Management's TGT Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its Target (TGT) stake by 23% in Q1 2026, selling an estimated $28.2K and leaving 850 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #337.

Blue Bell Private Wealth Management first reported a position in TGT in Q4 2013 and has held it in 30 quarters since. The position peaked at $143K in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Blue Bell Private Wealth Management held 850 shares of Target worth $103K as of Q1 2026.
Blue Bell Private Wealth Management sold 250 Target shares in Q1 2026, an estimated $28.2K.
Target made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #337 holding.
Blue Bell Private Wealth Management first reported a position in Target in Q4 2013 and has held it in 30 quarters since.
Blue Bell Private Wealth Management's Target position peaked at $143K in Q4 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.