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Cordatus Wealth Management’s Target TGT Stock Holding History

Cordatus 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
-17,158
Closed -$1.69M – 167
2025
Q2 		$1.69M Buy
+17,158
New +$1.65M 0.42% 67
2025
Q1 		– Sell
-15,987
Closed -$2.16M – 164
2024
Q4 		$2.16M Buy
+15,987
New +$2.29M 0.57% 57
2022
Q3 		– Sell
-16,479
Closed -$2.33M – 134
2022
Q2 		$2.33M Buy
16,479
+6,667
+68% +$1.28M 1.09% 28
2022
Q1 		$2.08M Sell
9,812
-3,479
-26% -$753K 0.73% 49
2021
Q4 		$3.08M Buy
+13,291
New +$3.23M 0.9% 32
2021
Q1 		$1.96M Sell
9,903
-79
-0.8% -$14.8K 0.75% 46
2020
Q4 		$1.76M Sell
9,982
-194
-2% -$32.4K 0.74% 48
2020
Q3 		$1.6M Sell
10,176
-26,279
-72% -$3.61M 0.77% 44
2020
Q2 		$4.37M Sell
36,455
-268
-0.7% -$30.6K 2.41% 5
2020
Q1 		$3.41M Buy
36,723
+2,285
+7% +$254K 2.46% 9
2019
Q4 		$4.42M Sell
34,438
-284
-0.8% -$33.3K 2.2% 6
2019
Q3 		$3.71M Sell
34,722
-6,230
-15% -$593K 1.94% 11
2019
Q2 		$3.55M Buy
40,952
+34,705
+556% +$2.8M 2.07% 11
2019
Q1 		$501K Buy
6,247
+895
+17% +$65.4K 0.28% 102
2018
Q4 		$354K Buy
+5,352
New +$412K 0.25% 88

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cordatus Wealth Management sold out of Target (TGT) in Q3 2025, closing a stake of 17,158 shares — an estimated $1.69M sold.

Cordatus Wealth Management first reported a position in TGT in Q4 2018 and held it in 15 quarters. The position peaked at $4.42M in Q4 2019. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Cordatus Wealth Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Cordatus Wealth Management sold 17,158 Target shares in Q3 2025, an estimated $1.69M.
  • Cordatus Wealth Management first reported a position in Target in Q4 2018 and held it in 15 quarters.
  • Cordatus Wealth Management's Target position peaked at $4.42M in Q4 2019.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Cordatus Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.