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Faithward Advisors’s Target TGT Stock Holding History

Faithward 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
Q1 		– Sell
-2,122
Closed -$287K – 270
2024
Q4 		$287K Sell
2,122
-1,090
-34% -$156K 0.05% 209
2024
Q3 		$501K Sell
3,212
-2
-0.1% -$298 0.09% 167
2024
Q2 		$476K Sell
3,214
-128
-4% -$20.1K 0.09% 169
2024
Q1 		$592K Buy
+3,342
New +$508K 0.11% 137
2023
Q3 		– Sell
-1,850
Closed -$242K – 271
2023
Q2 		$242K Sell
1,850
-309
-14% -$45.9K 0.06% 150
2023
Q1 		$343K Buy
+2,159
New +$355K 0.08% 140

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Faithward Advisors's TGT Position: Q1 2025 in Review

Faithward Advisors sold out of Target (TGT) in Q1 2025, closing a stake of 2,122 shares — an estimated $287K sold.

Faithward Advisors first reported a position in TGT in Q1 2023 and held it in 6 quarters. The position peaked at $592K in Q1 2024. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Faithward Advisors reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Faithward Advisors sold 2,122 Target shares in Q1 2025, an estimated $287K.
  • Faithward Advisors first reported a position in Target in Q1 2023 and held it in 6 quarters.
  • Faithward Advisors's Target position peaked at $592K in Q1 2024.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.