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Cerro Pacific Wealth Advisors’s Target TGT Stock Holding History

Cerro Pacific Wealth Advisors’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
Q4 		– Sell
-2,235
Closed -$200K – 161
2025
Q3 		$200K Sell
2,235
-524
-19% -$51.6K 0.05% 158
2025
Q2 		$272K Sell
2,759
-627
-19% -$60.2K 0.08% 143
2025
Q1 		$458K Sell
3,386
-232
-6% -$29K 0.15% 106
2024
Q4 		$564K Sell
3,618
-21
-0.6% -$3.01K 0.19% 98
2024
Q3 		$539K Hold
3,639
– – 0.2% 96
2024
Q2 		$539K Buy
+3,639
New +$573K 0.21% 97
2023
Q1 		$581K Sell
3,507
-2,782
-44% -$457K 0.32% 78
2022
Q4 		$937K Sell
6,289
-1,542
-20% -$242K 0.5% 59
2022
Q3 		$1.16M Buy
7,831
+240
+3% +$38.4K 0.71% 36
2022
Q2 		$1.07M Sell
7,591
-7
-0.1% -$1.34K 0.67% 36
2022
Q1 		$1.61M Buy
7,598
+139
+2% +$30.1K 0.99% 23
2021
Q4 		$1.73M Buy
7,459
+291
+4% +$70.8K 1.09% 19
2021
Q3 		$1.64M Buy
7,168
+612
+9% +$153K 1.18% 18
2021
Q2 		$1.58M Buy
+6,556
New +$1.44M 1.18% 16
2020
Q4 		$898K Buy
+5,085
New +$848K 0.54% 58

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerro Pacific Wealth Advisors's TGT Position: Q4 2025 in Review

Cerro Pacific Wealth Advisors sold out of Target (TGT) in Q4 2025, closing a stake of 2,235 shares — an estimated $200K sold.

Cerro Pacific Wealth Advisors first reported a position in TGT in Q4 2020 and held it in 15 quarters. The position peaked at $1.73M in Q4 2021. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Cerro Pacific Wealth Advisors reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 2,235 Target shares in Q4 2025, an estimated $200K.
  • Cerro Pacific Wealth Advisors first reported a position in Target in Q4 2020 and held it in 15 quarters.
  • Cerro Pacific Wealth Advisors's Target position peaked at $1.73M in Q4 2021.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.