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Knights of Columbus Asset Advisors’s Target TGT Stock Holding History

Knights of Columbus Asset 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
Q3 		– Sell
-59
Closed -$5.82K – 407
2025
Q2 		$5.82K Hold
59
– – ﹤0.01% 364
2025
Q1 		$6.16K Hold
59
– – ﹤0.01% 356
2024
Q4 		$7.98K Sell
59
-2,390
-98% -$343K ﹤0.01% 366
2024
Q3 		$382K Sell
2,449
-1,840
-43% -$274K 0.03% 283
2024
Q2 		$635K Sell
4,289
-30
-0.7% -$4.72K 0.04% 284
2024
Q1 		$765K Sell
4,319
-5,551
-56% -$844K 0.06% 253
2023
Q4 		$1.41M Buy
9,870
+22
+0.2% +$2.69K 0.09% 247
2023
Q3 		$1.09M Sell
9,848
-990
-9% -$126K 0.1% 234
2023
Q2 		$1.43M Sell
10,838
-2,315
-18% -$344K 0.13% 224
2023
Q1 		$2.18M Hold
13,153
– – 0.21% 161
2022
Q4 		$1.96M Sell
13,153
-56,424
-81% -$8.85M 0.2% 166
2022
Q3 		$10.3M Buy
69,577
+1,339
+2% +$214K 1.05% 12
2022
Q2 		$9.64M Buy
68,238
+1,145
+2% +$220K 0.96% 17
2022
Q1 		$14.2M Buy
67,093
+1,971
+3% +$426K 1.22% 10
2021
Q4 		$15.1M Buy
65,122
+2,198
+3% +$535K 1.22% 9
2021
Q3 		$14.4M Sell
62,924
-3,809
-6% -$954K 1.29% 7
2021
Q2 		$16.1M Buy
66,733
+27,452
+70% +$6.01M 1.49% 5
2021
Q1 		$7.78M Sell
39,281
-4,181
-10% -$783K 0.76% 15
2020
Q4 		$7.67M Buy
43,462
+2,771
+7% +$462K 0.82% 12
2020
Q3 		$6.41M Buy
40,691
+2,601
+7% +$357K 0.79% 20
2020
Q2 		$4.57M Sell
38,090
-20,033
-34% -$2.29M 0.56% 42
2020
Q1 		$5.4M Buy
+58,123
New +$6.45M 0.68% 27

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's TGT Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of Target (TGT) in Q3 2025, closing a stake of 59 shares — an estimated $5.82K sold.

Knights of Columbus Asset Advisors first reported a position in TGT in Q1 2020 and held it in 22 quarters. The position peaked at $16.1M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 59 Target shares in Q3 2025, an estimated $5.82K.
  • Knights of Columbus Asset Advisors first reported a position in Target in Q1 2020 and held it in 22 quarters.
  • Knights of Columbus Asset Advisors's Target position peaked at $16.1M in Q2 2021.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.