Measured Risk Portfolios’s Target TGT Stock Holding History

Measured Risk Portfolios’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	-50	Closed	-$6.76K	–	285
2024 Q4	$6.76K	Buy	+50	New	+$7.17K	0.01%	203

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Measured Risk Portfolios's TGT Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Target (TGT) in Q1 2025, closing a stake of 50 shares — an estimated $6.76K sold.

Measured Risk Portfolios first reported a position in TGT in Q4 2024 and held it in 1 quarter. The position peaked at $6.76K in Q4 2024. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Measured Risk Portfolios reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 50 Target shares in Q1 2025, an estimated $6.76K.
Measured Risk Portfolios first reported a position in Target in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's Target position peaked at $6.76K in Q4 2024.
1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.