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Castle Rock Wealth Management’s Target TGT Stock Holding History

Castle Rock 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
Q3 		$274K Sell
1,777
-849
-32% -$128K 0.05% 233
2026
Q2 		$342K Buy
2,626
+1
+0% +$127 0.07% 212
2026
Q1 		$316K Buy
2,625
+29
+1% +$3.27K 0.07% 214
2025
Q4 		$287K Sell
2,596
-274
-10% -$25.3K 0.06% 218
2025
Q3 		$257K Sell
2,870
-382
-12% -$37.6K 0.06% 230
2025
Q2 		$334K Buy
+3,252
New +$312K 0.08% 195
2024
Q4 		– Sell
-1,492
Closed -$222K – 259
2024
Q3 		$222K Buy
1,492
+48
+3% +$7.15K 0.05% 232
2024
Q2 		$211K Buy
1,444
+3
+0.2% +$472 0.05% 230
2024
Q1 		$225K Sell
1,441
-6
-0.4% -$913 0.06% 222
2023
Q4 		$203K Buy
+1,447
New +$177K 0.06% 224
2023
Q3 		– Sell
-1,732
Closed -$230K – 216
2023
Q2 		$230K Sell
1,732
-667
-28% -$99K 0.08% 189
2023
Q1 		$378K Sell
2,399
-516
-18% -$84.8K 0.13% 148
2022
Q4 		$487K Buy
2,915
+58
+2% +$9.1K 0.22% 127
2022
Q3 		$441K Sell
2,857
-28
-1% -$4.48K 0.22% 116
2022
Q2 		$433K Sell
2,885
-2,434
-46% -$467K 0.22% 123
2022
Q1 		$1.31M Sell
5,319
-4,146
-44% -$897K 0.6% 39
2021
Q4 		$2.06M Buy
9,465
+165
+2% +$40.1K 0.84% 30
2021
Q3 		$2.36M Buy
9,300
+416
+5% +$104K 0.81% 28
2021
Q2 		$2.35M Buy
8,884
+809
+10% +$177K 0.86% 26
2021
Q1 		$1.66M Buy
8,075
+4,851
+150% +$908K 0.67% 43
2020
Q4 		$619K Buy
3,224
+1,312
+69% +$219K 0.26% 127
2020
Q3 		$312K Buy
1,912
+373
+24% +$51.2K 0.2% 130
2020
Q2 		$201K Buy
+1,539
New +$176K 0.12% 184
2020
Q1 		– Sell
-7,527
Closed -$878K – 182
2019
Q4 		$878K Buy
7,527
+1,365
+22% +$160K 0.79% 38
2019
Q3 		$681K Buy
+6,162
New +$586K 0.71% 44

Other funds holding TGT

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Castle Rock Wealth Management's TGT Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Target (TGT) stake by 32% in Q3 2026, selling an estimated $128K and leaving 1,777 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #233.

Castle Rock Wealth Management first reported a position in TGT in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.36M in Q3 2021. 97 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Castle Rock Wealth Management held 1,777 shares of Target worth $274K as of Q3 2026.
  • Castle Rock Wealth Management sold 849 Target shares in Q3 2026, an estimated $128K.
  • Target made up 0.05% of Castle Rock Wealth Management's portfolio in Q3 2026, its #233 holding.
  • Castle Rock Wealth Management first reported a position in Target in Q3 2019 and has held it in 25 quarters since.
  • Castle Rock Wealth Management's Target position peaked at $2.36M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.