Keebeck Wealth Management’s Target TGT Stock Holding History

Keebeck Wealth 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 Q4	–	Sell	-4,827	Closed	-$433K	–	385
2025 Q3	$433K	Buy	4,827 +13	+0.3%	+$1.28K	0.05%	240
2025 Q2	$475K	Buy	4,814 +186	+4%	+$17.9K	0.06%	210
2025 Q1	$483K	Buy	4,628 +19	+0.4%	+$2.38K	0.07%	171
2024 Q4	$623K	Buy	4,609 +58	+1%	+$8.31K	0.09%	151
2024 Q3	$709K	Buy	4,551 +7	+0.2%	+$1.04K	0.1%	146
2024 Q2	$673K	Hold	4,544	–	–	0.1%	150
2024 Q1	$805K	Hold	4,544	–	–	0.12%	149
2023 Q4	$647K	Hold	4,544	–	–	0.11%	153
2023 Q3	$502K	Sell	4,544 -2	-0%	-$254	0.09%	174
2023 Q2	$600K	Buy	+4,546	New	+$675K	0.08%	163
2020 Q3	–	Sell	-359	Closed	-$43K	–	337
2020 Q2	$43K	Buy	+359	New	+$41K	0.01%	234
2020 Q1	–	Sell	-346	Closed	-$44K	–	309
2019 Q4	$44K	Buy	+346	New	+$40.6K	0.01%	226

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keebeck Wealth Management's TGT Position: Q4 2025 in Review

Keebeck Wealth Management sold out of Target (TGT) in Q4 2025, closing a stake of 4,827 shares — an estimated $433K sold.

Keebeck Wealth Management first reported a position in TGT in Q4 2019 and held it in 12 quarters. The position peaked at $805K in Q1 2024. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Keebeck Wealth Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Keebeck Wealth Management sold 4,827 Target shares in Q4 2025, an estimated $433K.
Keebeck Wealth Management first reported a position in Target in Q4 2019 and held it in 12 quarters.
Keebeck Wealth Management's Target position peaked at $805K in Q1 2024.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Keebeck Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.