FWL Investment Management’s Target TGT Stock Holding History

FWL Investment 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	-142	Closed	-$14K	–	376
2025 Q2	$14K	Sell	142 -25	-15%	-$2.4K	﹤0.01%	211
2025 Q1	$17.4K	Hold	167	–	–	0.01%	197
2024 Q4	$22.6K	Hold	167	–	–	0.01%	197
2024 Q3	$26K	Hold	167	–	–	0.01%	167
2024 Q2	$24.7K	Hold	167	–	–	0.01%	144
2024 Q1	$29.6K	Hold	167	–	–	0.02%	123
2023 Q4	$23.8K	Hold	167	–	–	0.01%	124
2023 Q3	$18.5K	Buy	+167	New	+$21.2K	0.01%	125
2023 Q1	–	Sell	-862	Closed	-$128K	–	181
2022 Q4	$128K	Buy	+862	New	+$135K	0.1%	61
2021 Q4	–	Sell	-1,080	Closed	-$247K	–	55
2021 Q3	$247K	Sell	1,080 -25	-2%	-$6.26K	0.16%	46
2021 Q2	$267K	Hold	1,105	–	–	0.16%	44
2021 Q1	$219K	Buy	+1,105	New	+$207K	0.15%	45

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FWL Investment Management's TGT Position: Q3 2025 in Review

FWL Investment Management sold out of Target (TGT) in Q3 2025, closing a stake of 142 shares — an estimated $14K sold.

FWL Investment Management first reported a position in TGT in Q1 2021 and held it in 12 quarters. The position peaked at $267K in Q2 2021. 1,650 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

FWL Investment Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
FWL Investment Management sold 142 Target shares in Q3 2025, an estimated $14K.
FWL Investment Management first reported a position in Target in Q1 2021 and held it in 12 quarters.
FWL Investment Management's Target position peaked at $267K in Q2 2021.
1,650 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on FWL Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.