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Fragasso Financial Advisors’s Target TGT Stock Holding History

Fragasso Financial 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
Q2 		– Sell
-2,312
Closed -$241K – 281
2025
Q1 		$241K Sell
2,312
-17,341
-88% -$2.17M 0.02% 239
2024
Q4 		$2.66M Buy
19,653
+3,232
+20% +$463K 0.2% 68
2024
Q3 		$2.56M Buy
+16,421
New +$2.45M 0.2% 72
2024
Q2 		– Sell
-1,662
Closed -$295K – 265
2024
Q1 		$295K Sell
1,662
-851
-34% -$129K 0.02% 210
2023
Q4 		$358K Buy
+2,513
New +$307K 0.03% 188

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 $315B AUM 27.84% 1-Year Est. Return

Fragasso Financial Advisors's TGT Position: Q2 2025 in Review

Fragasso Financial Advisors sold out of Target (TGT) in Q2 2025, closing a stake of 2,312 shares — an estimated $241K sold.

Fragasso Financial Advisors first reported a position in TGT in Q4 2023 and held it in 5 quarters. The position peaked at $2.66M in Q4 2024. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Fragasso Financial Advisors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Fragasso Financial Advisors sold 2,312 Target shares in Q2 2025, an estimated $241K.
  • Fragasso Financial Advisors first reported a position in Target in Q4 2023 and held it in 5 quarters.
  • Fragasso Financial Advisors's Target position peaked at $2.66M in Q4 2024.
  • 1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Fragasso Financial Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.