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Centricity Wealth Management’s Target TGT Stock Holding History

Centricity 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
Q2 		$40K Sell
405
-178
-31% -$17.1K 0.03% 189
2025
Q1 		$60.8K Sell
583
-127
-18% -$15.9K 0.06% 148
2024
Q4 		$96K Buy
+710
New +$102K 0.09% 118

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 $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centricity Wealth Management's TGT Position: Q2 2025 in Review

Centricity Wealth Management reduced its Target (TGT) stake by 31% in Q2 2025, selling an estimated $17.1K and leaving 405 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #189.

Centricity Wealth Management first reported a position in TGT in Q4 2024 and has held it in 3 quarters since. The position peaked at $96K in Q4 2024. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Centricity Wealth Management held 405 shares of Target worth $40K as of Q2 2025.
  • Centricity Wealth Management sold 178 Target shares in Q2 2025, an estimated $17.1K.
  • Target made up 0.03% of Centricity Wealth Management's portfolio in Q2 2025, its #189 holding.
  • Centricity Wealth Management first reported a position in Target in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Target position peaked at $96K in Q4 2024.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.