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Canandaigua National Trust of Florida’s Target TGT Stock Holding History

Canandaigua National Trust of Florida’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
Q1 		– Sell
-2,630
Closed -$356K – 123
2024
Q4 		$356K Sell
2,630
-1,817
-41% -$260K 0.28% 84
2024
Q3 		$693K Buy
+4,447
New +$662K 0.6% 42

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Trust of Florida's TGT Position: Q1 2025 in Review

Canandaigua National Trust of Florida sold out of Target (TGT) in Q1 2025, closing a stake of 2,630 shares — an estimated $356K sold.

Canandaigua National Trust of Florida first reported a position in TGT in Q3 2024 and held it in 2 quarters. The position peaked at $693K in Q3 2024. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Canandaigua National Trust of Florida reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 2,630 Target shares in Q1 2025, an estimated $356K.
  • Canandaigua National Trust of Florida first reported a position in Target in Q3 2024 and held it in 2 quarters.
  • Canandaigua National Trust of Florida's Target position peaked at $693K in Q3 2024.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2025, filed 25 Apr 2025.