Mayfair Advisory Group’s Target TGT Stock Holding History

Mayfair Advisory Group’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 Q1	–	Sell	-1,529	Closed	-$207K	–	166
2024 Q4	$207K	Buy	1,529 +109	+8%	+$15.6K	0.12%	155
2024 Q3	$217K	Sell	1,420 -52	-4%	-$7.75K	0.14%	143
2024 Q2	$225K	Sell	1,472 -6	-0.4%	-$944	0.15%	128
2024 Q1	$262K	Buy	+1,478	New	+$225K	0.19%	108
2022 Q3	–	Sell	-1,325	Closed	-$216K	–	123
2022 Q2	$216K	Buy	1,325 +75	+6%	+$14.4K	0.28%	108
2022 Q1	$263K	Hold	1,250	–	–	0.34%	75
2021 Q4	$286K	Hold	1,250	–	–	0.38%	64
2021 Q3	$282K	Hold	1,250	–	–	0.43%	62
2021 Q2	$302K	Hold	1,250	–	–	0.48%	55
2021 Q1	$251K	Hold	1,250	–	–	0.45%	66
2020 Q4	$221K	Buy	+1,250	New	+$208K	0.43%	74

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mayfair Advisory Group's TGT Position: Q1 2025 in Review

Mayfair Advisory Group sold out of Target (TGT) in Q1 2025, closing a stake of 1,529 shares — an estimated $207K sold.

Mayfair Advisory Group first reported a position in TGT in Q4 2020 and held it in 11 quarters. The position peaked at $302K in Q2 2021. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Mayfair Advisory Group reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Mayfair Advisory Group sold 1,529 Target shares in Q1 2025, an estimated $207K.
Mayfair Advisory Group first reported a position in Target in Q4 2020 and held it in 11 quarters.
Mayfair Advisory Group's Target position peaked at $302K in Q2 2021.
1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Mayfair Advisory Group's 13F filing for Q1 2025, filed 18 Apr 2025.