GWN Securities’s Target TGT Stock Holding History

GWN Securities’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	-6,672	Closed	-$641K	–	688
2025 Q1	$641K	Buy	6,672 +1,730	+35%	+$216K	0.04%	400
2024 Q4	$682K	Buy	+4,942	New	+$708K	0.18%	124

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GWN Securities's TGT Position: Q2 2025 in Review

GWN Securities sold out of Target (TGT) in Q2 2025, closing a stake of 6,672 shares — an estimated $641K sold.

GWN Securities first reported a position in TGT in Q4 2024 and held it in 2 quarters. The position peaked at $682K in Q4 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

GWN Securities reported no remaining Target position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 6,672 Target shares in Q2 2025, an estimated $641K.
GWN Securities first reported a position in Target in Q4 2024 and held it in 2 quarters.
GWN Securities's Target position peaked at $682K in Q4 2024.
1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.