Level Four Advisory Services’s Target TGT Stock Holding History

Level Four Advisory Services’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
2026 Q1	$5.52M	Buy	45,577 +11,751	+35%	+$1.32M	0.18%	161
2025 Q4	$3.31M	Sell	33,826 -10,492	-24%	-$967K	0.11%	218
2025 Q3	$3.98M	Sell	44,318 -2,731	-6%	-$269K	0.14%	197
2025 Q2	$4.64M	Buy	47,049 +7,297	+18%	+$701K	0.17%	165
2025 Q1	$4.15M	Buy	39,752 +12,628	+47%	+$1.58M	0.17%	167
2024 Q4	$3.67M	Sell	27,124 -8,603	-24%	-$1.23M	0.15%	170
2024 Q3	$5.36M	Buy	35,727 +16,731	+88%	+$2.49M	0.23%	132
2024 Q2	$2.81M	Buy	18,996 +7,769	+69%	+$1.22M	0.13%	201
2024 Q1	$1.6M	Buy	11,227 +121	+1%	+$18.4K	0.09%	235
2023 Q4	$1.58M	Buy	+11,106	New	+$1.36M	0.09%	234
2023 Q3	–	Sell	-15,069	Closed	-$1.99M	–	850
2023 Q2	$1.99M	Buy	15,069 +231	+2%	+$34.3K	0.12%	190
2023 Q1	$2.46M	Buy	14,838 +2,878	+24%	+$473K	0.16%	153
2022 Q4	$1.78M	Buy	+11,960	New	+$1.88M	0.13%	177
2022 Q2	–	Sell	-5,018	Closed	-$1.06M	–	656
2022 Q1	$1.06M	Buy	5,018 +1,560	+45%	+$338K	0.08%	231
2021 Q4	$800K	Buy	3,458 +1,611	+87%	+$392K	0.06%	295
2021 Q3	$423K	Sell	1,847 -3,999	-68%	-$1M	0.04%	323
2021 Q2	$1.41M	Sell	5,846 -284	-5%	-$62.2K	0.1%	225
2021 Q1	$1.21M	Sell	6,130 -425	-6%	-$79.5K	0.09%	232
2020 Q4	$1.16M	Buy	6,555 +115	+2%	+$19.2K	0.09%	219
2020 Q3	$1.01M	Sell	6,440 -689	-10%	-$94.5K	0.08%	240
2020 Q2	$853K	Buy	7,129 +1,637	+30%	+$187K	0.07%	279
2020 Q1	$509K	Sell	5,492 -242	-4%	-$26.9K	0.06%	313
2019 Q4	$734K	Buy	+5,734	New	+$673K	0.03%	324
2019 Q3	–	Sell	-4,989	Closed	-$432K	–	539
2019 Q2	$432K	Sell	4,989 -248	-5%	-$20K	0.04%	351
2019 Q1	$420K	Sell	5,237 -429	-8%	-$31.4K	0.05%	344
2018 Q4	$374K	Buy	5,666 +1,590	+39%	+$122K	0.05%	359
2018 Q3	$360K	Buy	4,076 +53	+1%	+$4.41K	0.04%	420
2018 Q2	$306K	Sell	4,023 -130	-3%	-$9.57K	0.02%	474
2018 Q1	$288K	Sell	4,153 -1,099	-21%	-$80K	0.02%	452
2017 Q4	$343K	Buy	5,252 +675	+15%	+$40.8K	0.03%	425
2017 Q3	$270K	Sell	4,577 -893	-16%	-$50K	0.02%	438
2017 Q2	$289K	Sell	5,470 -105	-2%	-$5.74K	0.04%	380
2017 Q1	$294K	Buy	+5,575	New	+$347K	0.03%	420

Other funds holding TGT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Level Four Advisory Services's TGT Position: Q1 2026 in Review

Level Four Advisory Services increased its Target (TGT) stake by 35% in Q1 2026, buying an estimated $1.32M and bringing the position to 45,577 shares worth $5.52M. The position accounts for 0.18% of the portfolio, ranked #161.

Level Four Advisory Services first reported a position in TGT in Q1 2017 and has held it in 33 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Level Four Advisory Services held 45,577 shares of Target worth $5.52M as of Q1 2026.
Level Four Advisory Services bought 11,751 Target shares in Q1 2026, an estimated $1.32M.
Target made up 0.18% of Level Four Advisory Services's portfolio in Q1 2026, its #161 holding.
Level Four Advisory Services first reported a position in Target in Q1 2017 and has held it in 33 quarters since.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.