EI
TGT icon

Ellevest Inc’s Target TGT Stock Holding History

Ellevest Inc’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
-2,202
Closed -$230K – 437
2025
Q1 		$230K Sell
2,202
-781
-26% -$97.6K 0.02% 349
2024
Q4 		$403K Sell
2,983
-342
-10% -$49K 0.02% 245
2024
Q3 		$518K Sell
3,325
-1,905
-36% -$284K 0.03% 207
2024
Q2 		$774K Buy
5,230
+95
+2% +$14.9K 0.05% 132
2024
Q1 		$910K Buy
5,135
+184
+4% +$28K 0.06% 111
2023
Q4 		$705K Buy
4,951
+1,526
+45% +$186K 0.05% 123
2023
Q3 		$379K Buy
3,425
+429
+14% +$54.5K 0.03% 214
2023
Q2 		$395K Sell
2,996
-541
-15% -$80.3K 0.03% 209
2023
Q1 		$586K Buy
3,537
+933
+36% +$153K 0.05% 109
2022
Q4 		$388K Buy
2,604
+110
+4% +$17.3K 0.03% 179
2022
Q3 		$370K Sell
2,494
-562
-18% -$90K 0.04% 140
2022
Q2 		$432K Buy
3,056
+385
+14% +$73.8K 0.04% 123
2022
Q1 		$567K Buy
2,671
+613
+30% +$133K 0.05% 97
2021
Q4 		$476K Sell
2,058
-90
-4% -$21.9K 0.04% 115
2021
Q3 		$491K Buy
2,148
+112
+6% +$28.1K 0.05% 94
2021
Q2 		$492K Buy
2,036
+276
+16% +$60.4K 0.05% 90
2021
Q1 		$349K Buy
+1,760
New +$329K 0.04% 108
2020
Q4 		– Sell
-1,003
Closed -$158K – 1353
2020
Q3 		$158K Buy
1,003
+12
+1% +$1.65K 0.03% 158
2020
Q2 		$119K Buy
991
+63
+7% +$7.19K 0.03% 171
2020
Q1 		$86K Sell
928
-31
-3% -$3.44K 0.02% 159
2019
Q4 		$123K Buy
959
+115
+14% +$13.5K 0.03% 93
2019
Q3 		$90K Buy
844
+14
+2% +$1.33K 0.03% 82
2019
Q2 		$72K Hold
830
– – 0.03% 94
2019
Q1 		$67K Sell
830
-6
-0.7% -$439 0.03% 75
2018
Q4 		$55K Buy
+836
New +$64.3K 0.03% 163

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

Ellevest Inc's TGT Position: Q2 2025 in Review

Ellevest Inc sold out of Target (TGT) in Q2 2025, closing a stake of 2,202 shares — an estimated $230K sold.

Ellevest Inc first reported a position in TGT in Q4 2018 and held it in 25 quarters. The position peaked at $910K in Q1 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Ellevest Inc reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,202 Target shares in Q2 2025, an estimated $230K.
  • Ellevest Inc first reported a position in Target in Q4 2018 and held it in 25 quarters.
  • Ellevest Inc's Target position peaked at $910K in Q1 2024.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.