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Court Place Advisors’s Target TGT Stock Holding History

Court Place 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
Q3 		$314K Sell
3,503
-290
-8% -$28.6K 0.09% 117
2025
Q2 		$374K Sell
3,793
-845
-18% -$81.1K 0.12% 113
2025
Q1 		$484K Buy
4,638
+92
+2% +$11.5K 0.16% 97
2024
Q4 		$615K Buy
4,546
+7
+0.2% +$1K 0.2% 84
2024
Q3 		$707K Sell
4,539
-315
-6% -$46.9K 0.21% 86
2024
Q2 		$719K Sell
4,854
-300
-6% -$47.2K 0.23% 82
2024
Q1 		$913K Hold
5,154
– – 0.29% 70
2023
Q4 		$734K Buy
5,154
+208
+4% +$25.4K 0.24% 84
2023
Q3 		$547K Hold
4,946
– – 0.19% 94
2023
Q2 		$652K Sell
4,946
-360
-7% -$53.4K 0.23% 83
2023
Q1 		$879K Sell
5,306
-50
-0.9% -$8.22K 0.32% 75
2022
Q4 		$798K Buy
5,356
+41
+0.8% +$6.43K 0.29% 82
2022
Q3 		$789K Sell
5,315
-400
-7% -$64K 0.32% 78
2022
Q2 		$807K Hold
5,715
– – 0.31% 79
2022
Q1 		$1.21M Hold
5,715
– – 0.39% 68
2021
Q4 		$1.32M Sell
5,715
-50
-0.9% -$12.2K 0.36% 70
2021
Q3 		$1.32M Sell
5,765
-345
-6% -$86.4K 0.39% 66
2021
Q2 		$1.48M Sell
6,110
-225
-4% -$49.3K 0.43% 62
2021
Q1 		$1.25M Hold
6,335
– – 0.39% 70
2020
Q4 		$1.12M Sell
6,335
-100
-2% -$16.7K 0.37% 73
2020
Q3 		$1.01M Sell
6,435
-30
-0.5% -$4.12K 0.38% 69
2020
Q2 		$775K Hold
6,465
– – 0.3% 77
2020
Q1 		$601K Sell
6,465
-50
-0.8% -$5.55K 0.27% 85
2019
Q4 		$835K Hold
6,515
– – 0.3% 83
2019
Q3 		$697K Sell
6,515
-300
-4% -$28.5K 0.27% 84
2019
Q2 		$590K Sell
6,815
-171
-2% -$13.8K 0.23% 97
2019
Q1 		$561K Buy
6,986
+7
+0.1% +$512 0.23% 101
2018
Q4 		$461K Buy
6,979
+100
+1% +$7.69K 0.21% 102
2018
Q3 		$607K Sell
6,879
-600
-8% -$49.9K 0.23% 96
2018
Q2 		$569K Sell
7,479
-400
-5% -$29.4K 0.24% 95
2018
Q1 		$547K Buy
7,879
+890
+13% +$64.8K 0.23% 96
2017
Q4 		$456K Buy
6,989
+160
+2% +$9.66K 0.19% 110
2017
Q3 		$403K Buy
6,829
+50
+0.7% +$2.8K 0.18% 112
2017
Q2 		$354K Buy
6,779
+1,400
+26% +$76.5K 0.17% 116
2017
Q1 		$297K Buy
5,379
+150
+3% +$9.34K 0.15% 123
2016
Q4 		$378K Buy
5,229
+1,200
+30% +$86.9K 0.2% 104
2016
Q3 		$277K Buy
4,029
+300
+8% +$21.5K 0.15% 121
2016
Q2 		$260K Buy
3,729
+556
+18% +$41.5K 0.15% 120
2016
Q1 		$261K Buy
3,173
+150
+5% +$11.3K 0.16% 115
2015
Q4 		$220K Buy
3,023
+34
+1% +$2.54K 0.14% 122
2015
Q3 		$235K Sell
2,989
-61
-2% -$4.87K 0.16% 116
2015
Q2 		$249K Sell
3,050
-75
-2% -$6.07K 0.16% 117
2015
Q1 		$256K Hold
3,125
– – 0.16% 116
2014
Q4 		$237K Buy
+3,125
New +$211K 0.15% 121

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

Court Place Advisors's TGT Position: Q3 2025 in Review

Court Place Advisors reduced its Target (TGT) stake by 7.6% in Q3 2025, selling an estimated $28.6K and leaving 3,503 shares worth $314K. The position accounts for 0.09% of the portfolio, ranked #117.

Court Place Advisors first reported a position in TGT in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.48M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Court Place Advisors held 3,503 shares of Target worth $314K as of Q3 2025.
  • Court Place Advisors sold 290 Target shares in Q3 2025, an estimated $28.6K.
  • Target made up 0.09% of Court Place Advisors's portfolio in Q3 2025, its #117 holding.
  • Court Place Advisors first reported a position in Target in Q4 2014 and has held it in 44 quarters since.
  • Court Place Advisors's Target position peaked at $1.48M in Q2 2021.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.