J.W. Coons Advisors’s Target TGT Stock Holding History

J.W. Coons 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	-2,195	Closed	-$229K	–	247
2025 Q1	$229K	Hold	2,195	–	–	0.06%	219
2024 Q4	$297K	Sell	2,195 -1,265	-37%	-$181K	0.08%	197
2024 Q3	$539K	Buy	+3,460	New	+$515K	0.13%	141
2024 Q1	–	Sell	-3,460	Closed	-$493K	–	255
2023 Q4	$493K	Sell	3,460 -50	-1%	-$6.1K	0.13%	137
2023 Q3	$388K	Hold	3,510	–	–	0.11%	153
2023 Q2	$463K	Hold	3,510	–	–	0.13%	144
2023 Q1	$581K	Sell	3,510 -120	-3%	-$19.7K	0.17%	132
2022 Q4	$541K	Sell	3,630 -170	-4%	-$26.7K	0.16%	131
2022 Q3	$564K	Sell	3,800 -50	-1%	-$8.01K	0.21%	121
2022 Q2	$542K	Sell	3,850 -2,634	-41%	-$505K	0.19%	131
2022 Q1	$1.38M	Buy	6,484 +230	+4%	+$49.8K	0.41%	64
2021 Q4	$1.45M	Buy	6,254 +1,554	+33%	+$378K	0.44%	62
2021 Q3	$1.08M	Buy	4,700 +880	+23%	+$220K	0.37%	74
2021 Q2	$924K	Hold	3,820	–	–	0.33%	80
2021 Q1	$757K	Hold	3,820	–	–	0.27%	98
2020 Q4	$675K	Hold	3,820	–	–	0.26%	103
2020 Q3	$600K	Hold	3,820	–	–	0.25%	110
2020 Q2	$458K	Hold	3,820	–	–	0.2%	121
2020 Q1	$356K	Buy	+3,820	New	+$424K	0.19%	132

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

J.W. Coons Advisors's TGT Position: Q2 2025 in Review

J.W. Coons Advisors sold out of Target (TGT) in Q2 2025, closing a stake of 2,195 shares — an estimated $229K sold.

J.W. Coons Advisors first reported a position in TGT in Q1 2020 and held it in 19 quarters. The position peaked at $1.45M in Q4 2021. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

J.W. Coons Advisors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
J.W. Coons Advisors sold 2,195 Target shares in Q2 2025, an estimated $229K.
J.W. Coons Advisors first reported a position in Target in Q1 2020 and held it in 19 quarters.
J.W. Coons Advisors's Target position peaked at $1.45M in Q4 2021.
1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.