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Carr Financial Group’s Target TGT Stock Holding History

Carr Financial Group’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
Q3 		– Sell
-2,593
Closed -$256K – 199
2025
Q2 		$256K Buy
2,593
+31
+1% +$2.98K 0.08% 159
2025
Q1 		$267K Sell
2,562
-1,305
-34% -$163K 0.09% 148
2024
Q4 		$523K Buy
3,867
+20
+0.5% +$2.87K 0.16% 92
2024
Q3 		$600K Sell
3,847
-781
-17% -$116K 0.18% 96
2024
Q2 		$685K Buy
4,628
+24
+0.5% +$3.78K 0.22% 82
2024
Q1 		$816K Hold
4,604
– – 0.27% 67
2023
Q4 		$656K Hold
4,604
– – 0.24% 69
2023
Q3 		$520K Buy
4,604
+3,000
+187% +$381K 0.21% 83
2023
Q2 		$212K Buy
1,604
+20
+1% +$2.97K 0.08% 169
2023
Q1 		$262K Sell
1,584
-1,015
-39% -$167K 0.12% 140
2022
Q4 		$387K Buy
+2,599
New +$408K 0.2% 99

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carr Financial Group's TGT Position: Q3 2025 in Review

Carr Financial Group sold out of Target (TGT) in Q3 2025, closing a stake of 2,593 shares — an estimated $256K sold.

Carr Financial Group first reported a position in TGT in Q4 2022 and held it in 11 quarters. The position peaked at $816K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Carr Financial Group reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Carr Financial Group sold 2,593 Target shares in Q3 2025, an estimated $256K.
  • Carr Financial Group first reported a position in Target in Q4 2022 and held it in 11 quarters.
  • Carr Financial Group's Target position peaked at $816K in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Carr Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.