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 Q2	$111K	Hold	850	–	–	0.01%	341
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Bell Private Wealth Management's TGT Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Target (TGT) position steady in Q2 2026 at 850 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #341.

Blue Bell Private Wealth Management first reported a position in TGT in Q4 2013 and has held it in 31 quarters since. The position peaked at $143K in Q4 2021. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Blue Bell Private Wealth Management held 850 shares of Target worth $111K as of Q2 2026.
Blue Bell Private Wealth Management left its Target share count unchanged in Q2 2026.
Target made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #341 holding.
Blue Bell Private Wealth Management first reported a position in Target in Q4 2013 and has held it in 31 quarters since.
Blue Bell Private Wealth Management's Target position peaked at $143K in Q4 2021.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.