CarsonAllaria Wealth Management’s Target TGT Stock Holding History

CarsonAllaria 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
2025 Q3	–	Sell	-511	Closed	-$50.5K	–	307
2025 Q2	$50.5K	Sell	511 -2	-0.4%	-$192	0.03%	134
2025 Q1	$53.6K	Sell	513 -6	-1%	-$750	0.03%	127
2024 Q4	$70.2K	Buy	519 +1	+0.2%	+$143	0.04%	117
2024 Q3	$80.8K	Buy	518 +3	+0.6%	+$447	0.05%	109
2024 Q2	$76.3K	Buy	515 +3	+0.6%	+$472	0.05%	109
2024 Q1	$90.9K	Buy	512 +125	+32%	+$19K	0.06%	109
2023 Q4	$55.1K	Buy	387 +1	+0.3%	+$122	0.04%	112
2023 Q3	$42.7K	Sell	386 -16	-4%	-$2.03K	0.03%	116
2023 Q2	$53K	Buy	402 +2	+0.5%	+$297	0.04%	110
2023 Q1	$66.4K	Hold	400	–	–	0.06%	103
2022 Q4	$60K	Buy	400 +141	+54%	+$22.1K	0.05%	102
2022 Q3	$38K	Hold	259	–	–	0.04%	115
2022 Q2	$37K	Hold	259	–	–	0.03%	118
2022 Q1	$55K	Hold	259	–	–	0.05%	105
2021 Q4	$60K	Buy	+259	New	+$63K	0.05%	110

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CarsonAllaria Wealth Management's TGT Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Target (TGT) in Q3 2025, closing a stake of 511 shares — an estimated $50.5K sold.

CarsonAllaria Wealth Management first reported a position in TGT in Q4 2021 and held it in 15 quarters. The position peaked at $90.9K in Q1 2024. 1,650 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 511 Target shares in Q3 2025, an estimated $50.5K.
CarsonAllaria Wealth Management first reported a position in Target in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Target position peaked at $90.9K in Q1 2024.
1,650 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.