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Continuum Advisory’s Target TGT Stock Holding History

Continuum Advisory’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 		– Sell
-557
Closed -$58.1K – 1452
2025
Q1 		$58.1K Buy
557
+373
+203% +$46.6K 0.01% 632
2024
Q4 		$24.9K Sell
184
-289
-61% -$41.4K ﹤0.01% 812
2024
Q3 		$72.6K Buy
473
+126
+36% +$18.8K 0.01% 584
2024
Q2 		$51.4K Sell
347
-14
-4% -$2.2K 0.01% 609
2024
Q1 		$59.3K Buy
+361
New +$54.9K 0.01% 575
2022
Q4 		– Sell
-2,057
Closed -$305K – 433
2022
Q3 		$305K Sell
2,057
-415
-17% -$66.4K 0.05% 318
2022
Q2 		$349K Sell
2,472
-186
-7% -$35.7K 0.06% 306
2022
Q1 		$608K Buy
2,658
+429
+19% +$92.8K 0.12% 213
2021
Q4 		$516K Buy
2,229
+35
+2% +$8.51K 0.12% 181
2021
Q3 		$502K Buy
2,194
+635
+41% +$159K 0.13% 162
2021
Q2 		$377K Buy
+1,559
New +$341K 0.12% 183
2017
Q2 		– Sell
-4,094
Closed -$226K – 143
2017
Q1 		$226K Buy
+4,094
New +$255K 0.27% 107

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Continuum Advisory's TGT Position: Q2 2025 in Review

Continuum Advisory sold out of Target (TGT) in Q2 2025, closing a stake of 557 shares — an estimated $58.1K sold.

Continuum Advisory first reported a position in TGT in Q1 2017 and held it in 12 quarters. The position peaked at $608K in Q1 2022. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Continuum Advisory reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 557 Target shares in Q2 2025, an estimated $58.1K.
  • Continuum Advisory first reported a position in Target in Q1 2017 and held it in 12 quarters.
  • Continuum Advisory's Target position peaked at $608K in Q1 2022.
  • 1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.