Global Assets Advisory’s Target TGT Stock Holding History

Global Assets Advisory’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	-319	Closed	-$1.46M	–	295
2025 Q2	$1.46M	Buy	+319	New	+$30.6K	0.57%	41
2023 Q2	–	Sell	-4,000	Closed	-$650K	–	131
2023 Q1	$650K	Hold	4,000	–	–	0.66%	45
2022 Q4	$596K	Sell	4,000 -49	-1%	-$7.69K	0.63%	45
2022 Q3	$665K	Sell	4,049 -3,231	-44%	-$517K	0.67%	42
2022 Q2	$1.07M	Buy	+7,280	New	+$1.4M	2.3%	9

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Global Assets Advisory's TGT Position: Q3 2025 in Review

Global Assets Advisory sold out of Target (TGT) in Q3 2025, closing a stake of 319 shares — an estimated $1.46M sold.

Global Assets Advisory first reported a position in TGT in Q2 2022 and held it in 5 quarters. The position peaked at $1.46M in Q2 2025. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Global Assets Advisory reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Global Assets Advisory sold 319 Target shares in Q3 2025, an estimated $1.46M.
Global Assets Advisory first reported a position in Target in Q2 2022 and held it in 5 quarters.
Global Assets Advisory's Target position peaked at $1.46M in Q2 2025.
1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Global Assets Advisory's 13F filing for Q3 2025, filed 31 Oct 2025.